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ETF IssuersHSBCHGAD
HGAD

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF

Acc
USD
Hedged
Passive ETFFixed Income
Not rated

The HGAD Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: Bloomberg Global Aggregate Bond Index. The HGAD ETF provides physical exposure, so by buying it you actually own parts of all the 5,216 underlying holdings. The dividend policy is capitalization.

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$10.93
-$0.005 (-0.05%) 3 days ago
7:00 AM 08/28/26 Closed
1D price range
$10.93$10.93
52W price range
$10.68$11.05
YTD Perf.
+0.55%
YTD Flows
Annualized volatility
Fund AuM
€50M
Share class AuM
€34M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0007SZHO07
TER
0.1%
Inception date
5/20/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 27, 2026
-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
51.61%
Finance
17.02%
Industrials
5.10%
Utilities
2.22%
Municipal
1.73%
Energy
1.14%
Consumer Non-Cyclicals
1.14%
Healthcare
1.09%
Unavailable
14.58%
Other
4.37%
Latest HGAD news

No content available for this fund

FAQ about HGAD

HGAD is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
HGAD tracks the Bloomberg Global Aggregate USD Hedged Total Return Index - USD Hedged, through a optimized sampling replication method.
HGAD carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
HGAD was introduced to the market on May 20, 2024. It trades on France, among other exchanges
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF, HGAD, is provided by HSBC. Learn more about HSBC here.
Yes, HGAD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
HGAD oversees €34M in assets as of August 27, 2026.
HGAD follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, HGAD has significant geographic allocations in USA, China and Japan.
As of July 31, 2026, HGAD focuses largely on Sovereign, Finance and Industrials.
As of July 31, 2026, HGAD holds 5216 positions in its portfolio, with 3.82% of assets concentrated in its top 15 holdings.
As of July 31, 2026, HGAD top three holdings include US36202FUF16, US36179UH706 and China Development Bank, 2.52% 25may2028, CNY.
The base currency of HGAD is USD.
HGAD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
US36202FUF16
0.74%
US36179UH706
0.43%
China Development Bank, 2.52% 25may2028, CNY
0.28%
US31427MN493
0.26%
US3132DWHT36
0.24%
China Development Bank, 2.73% 11jan2028, CNY
0.22%
China, Bonds 2.8% 25mar2030, CNY
0.21%
US36179YRH98
0.21%
China, TB 1.83% 25aug2035, CNY
0.20%
US31418EU999
0.19%

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