ETF · HSBC
HUST HSBC Global Funds ICAV US Treasury Bond UCITS ETF
ISIN IE000D2UDLG6London Stock Exchange: HUSTHSBC Holdings Plc
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£7.66
on
- Ongoing charge
- 0.06% a year
- Fund size
- £499k
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, HUST (HSBC Global Funds ICAV US Treasury Bond UCITS ETF, ISIN IE000D2UDLG6) closed at £7.66 on the London Stock Exchange. Its ongoing charge is 0.06% a year (about £6 on £10,000). Over the year to 30/09/2026 its total return was −0.9%, or −4.0% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −0.9%
- −4.0% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.06%
- a year
- On £10,000
- £6
- a year, roughly
- Over five years
- £30
- of £10,000, before growth
- 6 charge less
- 23 the same
- 245 charge more
Ongoing charge of HSBC Global Funds ICAV US Treasury Bond UCITS ETF 0.06% a year, as of 01/10/2026: 245 of the 274 other government bond funds charge more, 23 the same and 6 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HSBC Global Funds ICAV US Treasury Bond UCITS ETF is an exchange-traded fund (ETF) from HSBC, launched in 2025.
It tracks the Bloomberg US Treasury Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.06% a year — about £6 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.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- HUST
- ISIN
- IE000D2UDLG6
- Provider
- HSBC
- Tracks
- Bloomberg US Treasury Index
- 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
- 0.06% a year · about £6 on £10,000
- Fund size
- £499k
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 14/08/2026, the closing price went from £7.72 on 14/08/2026 to £7.66 on 30/09/2026 (−0.7%). The lowest close shown was £7.66 on 30/09/2026 and the highest £7.73 on 17/09/2026.
Chart: closing prices we have recorded since 14/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 14/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Questions people ask
What is the ongoing charge of HUST?
The ongoing charge of HUST is 0.06% a year — about £6 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 HSBC Global Funds ICAV US Treasury Bond UCITS ETF 0.06% a year, as of 01/10/2026: 245 of the 274 other government bond funds charge more, 23 the same and 6 less (share classes counted once).
What does HUST track?
HUST tracks the Bloomberg US Treasury Index - Benchmark TR Net.
Is HUST accumulating or distributing?
HUST 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 HUST?
The ISIN of HUST is IE000D2UDLG6. An ISIN identifies one exact share class of a fund; HUST is its ticker on the London Stock Exchange.
How has HUST done after inflation?
Over the year to 30/09/2026 HUST’s total return was −0.9%, or −4.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.