ETF · HSBC
HGAD Global Aggregate Bond UCITS ETF Accu Shs -ETFCH- USD
ISIN IE0007SZHO07London Stock Exchange: HGADHSBC Holdings Plc
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$10.86
on
- Ongoing charge
- 0.10% a year
- Fund size
- £35.8m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, HGAD (Global Aggregate Bond UCITS ETF Accu Shs -ETFCH- USD, ISIN IE0007SZHO07) closed at $10.86 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the year to 13/11/2026 its total return was +0.2%, or −3.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +0.2%
- −3.4% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Global Aggregate Bond UCITS ETF Accu Shs -ETFCH- USD in pounds (price, with income reinvested in the fund): 2025 −3.3%; 2026 to 13/11/2026 +1.6%. Returns of Global Aggregate Bond UCITS ETF Accu Shs -ETFCH- USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +0.4%; to 30/09/2025: +2.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +1.6% | −1.6% | |
| to | −3.3% | −6.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +0.4% | −3.2% |
| from | +2.6% | −1.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
5.4%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since May 2024
- −8.6%
- From to
- Lowest 12-month return
- −5.3%
- 12 months to
- Highest 12-month return
- +7.5%
- 12 months to
- Below its highest weekly close since May 2024
- 3.3%
- High of , latest
In words: Volatility of Global Aggregate Bond UCITS ETF Accu Shs -ETFCH- USD in pounds, annualised from weekly returns to 13/11/2026: 5.4% over 1 year. Largest fall in the price of Global Aggregate Bond UCITS ETF Accu Shs -ETFCH- USD since May 2024, in pounds: −8.6% from 17/01/2025 to 27/06/2025. The lowest 12-month return of Global Aggregate Bond UCITS ETF Accu Shs -ETFCH- USD in pounds (price, with income reinvested in the fund) since May 2024 was −5.3% (12 months to 30/01/2026); the highest was +7.5% (12 months to 26/06/2026). On 13/11/2026 the price of Global Aggregate Bond UCITS ETF Accu Shs -ETFCH- USD was 3.3% below its highest weekly close since May 2024 (17/01/2025), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.10%
- a year
- On £10,000
- £10
- a year, roughly
- Over five years
- £50
- of £10,000, before growth
- 18 charge less
- 26 the same
- 383 charge more
Ongoing charge of Global Aggregate Bond UCITS ETF Accu Shs -ETFCH- USD 0.10% a year. Compared on 14/11/2026, 383 of the 427 other corporate and other bond funds charge more, 26 the same and 18 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Global Aggregate Bond UCITS ETF Accu Shs -ETFCH- USD is an exchange-traded fund (ETF) from HSBC, launched in 2024.
It tracks the Bloomberg Global Aggregate.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- HGAD
- ISIN
- IE0007SZHO07
- Provider
- HSBC
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.10% a year · about £10 on £10,000
- Fund size
- £35.8m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from $10.86 on 14/11/2025 to $10.86 on 13/11/2026 (0.0%). The lowest close shown was $10.75 on 02/10/2026 and the highest $11.04 on 27/02/2026.
One close a week. Before 11/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
124 weekly closes, from 24/05/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
13 funds track Bloomberg Global Aggregate, this one included and share classes counted once; their ongoing charges range from 0.10% to 0.16% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged- DistributionDistributing · Currency hedged · 0.14% a year | 0.14% | −0.2% | +11.6% | +4.5% |
| Amundi Core Global Aggregate Bond -UCITS ETF DR- CapitalisationAccumulating · 0.16% a year | 0.16% | −2.7% | +3.2% | −8.0% |
| Global Aggregate Bond UCITS ETF -ETFSHGBP- GBPDistributing · Currency hedged · 0.10% a year | 0.10% | +2.1% | Not reported | Not reported |
| Global Aggregate Bond UCITS ETF Accu Shs -ETFCH- USDThis fundAccumulating · 0.10% a year | 0.10% | +0.2% | Not reported | Not reported |
| iShares Core Global Aggregate Bond UCITS ETF Accum Hedged EURAccumulating · Currency hedged · 0.10% a year | 0.10% | −6.4% | +3.7% | −9.8% |
| iShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZDAccumulating · Currency hedged · 0.15% a year | 0.15% | −3.7% | −3.3% | Not reported |
| iShares Core Global Aggregate Bond UCITS ETF Accum Hedged USDAccumulating · Currency hedged · 0.10% a year | 0.10% | +0.1% | +5.8% | +3.0% |
| iShares Core Global Aggregate Bond UCITS ETF Hedged GBPDistributing · Currency hedged · 0.10% a year | 0.10% | +0.4% | +13.6% | −0.6% |
| iShares Core Global Aggregate Bond UCITS ETF USDDistributing · 0.10% a year | 0.10% | −2.0% | +3.1% | −7.2% |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Accum Hedged USDAccumulating · Currency hedged · 0.10% a year | 0.10% | −0.5% | +4.5% | +3.4% |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged GBPDistributing · Currency hedged · 0.10% a year | 0.10% | −0.2% | +12.1% | −0.1% |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged USDDistributing · Currency hedged · 0.10% a year | 0.10% | −0.5% | +4.3% | +3.4% |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USDDistributing · 0.11% a year | 0.11% | −2.5% | +4.0% | −7.7% |
As of
Bloomberg Global Aggregate funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 72 rolling 12-month returns since May 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since May 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (122 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of HGAD?
The ongoing charge of HGAD is 0.10% a year — about £10 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Global Aggregate Bond UCITS ETF Accu Shs -ETFCH- USD 0.10% a year. Compared on 14/11/2026, 383 of the 427 other corporate and other bond funds charge more, 26 the same and 18 less (share classes counted once).
What does HGAD track?
HGAD tracks the Bloomberg Global Aggregate.
Is HGAD accumulating or distributing?
HGAD is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of HGAD?
The ISIN of HGAD is IE0007SZHO07. An ISIN identifies one exact share class of a fund; HGAD is its ticker on the London Stock Exchange.
What were HGAD’s returns in each of the last five years?
Calendar-year returns of HGAD in pounds (price, with income reinvested in the fund): 2025 −3.3%; 2026 to 13/11/2026 +1.6%. Past performance is not a guide to future returns.
How has HGAD done after inflation?
Over the year to 13/11/2026 HGAD’s total return was +0.2%, or −3.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £8.5bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £5.0bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £4.4bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £4.4bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £4.1bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.09% a year · £3.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £3.6bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £3.3bn
Fund documents and methods
- Fund documents
- Fund page at HSBC Asset Management · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.