About HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF - GBP

HCBG invests in bonds. The fund's major sectors are Corporate, with 98.67% stocks, and Government, with 0.00% of the basket. The assets are mostly located in the North America region.

HCBG last dividends amounted to 0.23 GBP. Six months before that, the issuer paid 0.21 GBP in dividends, which shows a 8.63% increase.

HCBG assets under management is ‪698.26 K‬ GBP. It's risen 0.85% over the last month.

HCBG fund flows account for ‪113.72 K‬ GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, HCBG pays dividends to its holders with the dividend yield of 4.02%. The last dividend (Mar 4, 2025) amounted to 0.23 GBP. The dividends are paid semi-annually.

HCBG expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.

HCBG follows the Bloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Gross Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

HCBG invests in bonds.

HCBG price has risen by 0.59% over the last month, and its yearly performance shows a 0.79% increase. See more dynamics on HCBG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.17% over the last month, showed a 3.13% increase in three-month performance and has increased by 5.51% in a year.