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›ETF Issuers›HSBC›HGAD

HGAD

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF

Acc

USD

Hedged

Passive ETF Fixed 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 5,248 underlying holdings. The dividend policy is capitalization.

$10.91

-$0.019 (-0.17%) yesterday

10:26 AM 08/10/26 Open

1D price range

$10.91$10.92

52W price range

$10.67$11.05

YTD Perf.

+0.59%

YTD Flows

Annualized volatility

Fund AuM

€48M

Share class AuM

€32M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0007SZHO07

TER

0.1%

Inception date

5/20/2024

Issuer

HSBC

Benchmark

Bloomberg Global Aggregate Bond Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

43.36%

Finance

12.34%

Industrials

4.44%

Utilities

1.62%

Municipal

1.60%

Unavailable

31.15%

Other

5.49%

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 Italy, 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 €32M in assets as of August 7, 2026.

HGAD follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, HGAD has significant geographic allocations in USA, China and Japan.

As of June 30, 2026, HGAD focuses largely on Sovereign, Finance and Industrials.

As of June 30, 2026, HGAD holds 5248 positions in its portfolio, with 3.82% of assets concentrated in its top 15 holdings.

As of June 30, 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.

Top 10 holdings

Data as of 06/30/26

US36202FUF16

0.74%

US36179UH706

0.43%

China Development Bank, 2.52% 25may2028, CNY

0.28%

US31427MN493

0.26%

US3132DWHT36

0.25%

China Development Bank, 2.73% 11jan2028, CNY

0.22%

China, Bonds 2.8% 25mar2030, CNY

0.21%

US36179YRH98

0.21%

CND10009MKH9

0.20%

US31418EU999

0.19%

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