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HUST ETF · HSBC Global Funds ICAV - US Treasury Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.01%  | 0.00%  | N/A | N/A | N/A | -0.07% | -0.07% | -0.11%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | 0.00% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HUST ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HUST’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.75B |
HSPD | HSBC S&P 500 UCITS ETF | €7.56B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.34B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.87B |
HMWA | HSBC MSCI World UCITS ETF | €1.68B |
Frequently asked questions about HUST
What does HSBC Global Funds ICAV - US Treasury Bond UCITS ETF, HUST, invest in?
HUST is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does HUST replicate?
HUST tracks the Bloomberg US Treasury GTR Index - GBP, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of HUST?
HUST carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was HUST launched?
HUST was introduced to the market on May 14, 2025. It trades on Austria, among other exchanges
Who is the ETF issuer of HUST?
HSBC Global Funds ICAV - US Treasury Bond UCITS ETF, HUST, is provided by HSBC. Learn more about HSBC here.
What is the current assets under management (AUM) of HUST?
HUST oversees €410K in assets as of April 30, 2026.
How has HUST performed lately?
Based on data from April 30, 2026, HUST returned 0.01% over the past month, -0.00% over the last three months and -0.11% year-to-date.
What are the latest inflows or outflows for HUST?
As of April 30, 2026, HUST recorded net flows of +€143K year-to-date.
Does HUST distribute dividends?
HUST follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HUST?
As of March 31, 2026, HUST has significant geographic allocations in USA.
In which sector or theme does HUST invest in?
As of March 31, 2026, HUST focuses largely on Sovereign.
How many securities does HUST hold and how diversified is it?
As of March 31, 2026, HUST holds 225 positions in its portfolio, with 14.32% of assets concentrated in its top 15 holdings.
What are the main positions in HUST?
As of March 31, 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 4.625% 15feb2035, USD (B-2035).
What is the base currency of HUST?
The base currency of HUST is USD.
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