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Global ETF Survey 2026

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›ETF Issuers›HSBC›HUST

HUST

HSBC Global Funds ICAV - US Treasury Bond UCITS ETF

Passive ETF Fixed Income

Not rated

The HUST Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: Bloomberg US Treasury Index. The HUST ETF provides physical exposure, so by buying it you actually own parts of all the 235 underlying holdings. The dividend policy is capitalization.

$10.46

N/A

Data as of 11/05/26

1D price range

52W price range

YTD Perf.

-0.06%

YTD Flows

Annualized volatility

Fund AuM

€1.1M

Share class AuM

€1.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000D2UDLG6

TER

0.06%

Inception date

5/14/2025

Issuer

HSBC

Benchmark

Bloomberg US Treasury Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

99.25%

Unavailable

0.75%

Latest HUST news

No content available for this fund

FAQ about HUST

HUST is a passively managed ETF that invests in the US Treasuries segment.

HUST tracks the Bloomberg US Treasury Total Return Index - USD, through a optimized sampling replication method.

HUST carries a total expense ratio (TER) of 0.06%.

HUST was introduced to the market on May 14, 2025.

HSBC Global Funds ICAV - US Treasury Bond UCITS ETF, HUST, is provided by HSBC. Learn more about HSBC here.

HUST oversees €1.1M in assets as of November 5, 2026.

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

As of September 30, 2026, HUST has significant geographic allocations in USA.

As of September 30, 2026, HUST focuses largely on Sovereign.

As of September 30, 2026, HUST holds 235 positions in its portfolio, with 13.19% of assets concentrated in its top 15 holdings.

As of September 30, 2026, HUST top three holdings include USA, Notes 4.5% 15nov2033, USD (F-2033), USA, Notes 1.25% 15aug2031, USD (E-2031) and USA, Notes 4% 15nov2035, USD (F-2035).

The base currency of HUST is USD.

Top 10 holdings

Data as of 09/30/26

USA, Notes 4.5% 15nov2033, USD (F-2033)

1.06%

USA, Notes 1.25% 15aug2031, USD (E-2031)

0.98%

USA, Notes 4% 15nov2035, USD (F-2035)

0.92%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.92%

USA, Notes 3.875% 15aug2033, USD (E-2033)

0.91%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.90%

USA, Notes 4.125% 15nov2032, USD (F-2032)

0.90%

USA, Notes 3.5% 30nov2030, USD (AG-2030)

0.88%

USA, Notes 3.5% 28feb2031, USD (V-2031)

0.88%

USA, Notes 4.125% 31oct2029, USD (AF-2029)

0.82%

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