HSBC US Treasury Money Market Intrmdry (HTGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Sep 10, 2026
| Fund Assets | 863.54M |
| Expense Ratio | 0.18% |
| Min. Investment | $20,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.34% |
| Dividend Growth | -15.70% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Aug 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Jul 12, 2016 |