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HSBC US Treasury Bond UCITS ETF (Acc)

Bloomberg US Treasury

Bonds
ISIN
IE000D2UDLG6
Issuer
HSBC ETF
TER
0.06%
Latest closing price
N/A
Fund Size
€1.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A416K3 / HUST
Ranked 6 of 8 by cost (TER) among all ETFs tracking the Bloomberg US Treasury. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

HSBC US Treasury Bond UCITS ETF (Acc) (ISIN IE000D2UDLG6) is a fund from HSBC ETF (fund type: ETF). Benchmark index: Bloomberg US Treasury. Its ongoing charges (TER) are 0.06% per year. The fund size is €1.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 14.05.2025 (1 year)
  • Number of Holdings 232
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 30.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 100.0%
Country Breakdown
  • United States 100.0%

Holdings

Showing 10 holdings that together make up 9.7 % of fund assets. (out of 232 holdings in total).

# Name ISIN Sector Country Weight
1 USA, Notes 4.5% 15nov2033, USD (F-2033) US91282CJJ18 – – 1.13 %
2 USA, Notes 1.25% 15aug2031, USD (E-2031) US91282CCS89 – – 1.04 %
3 USA, Notes 4% 15nov2035, USD (F-2035) US91282CPJ44 – – 0.99 %
4 USA, Notes 4.625% 15feb2035, USD (B-2035) US91282CMM00 – – 0.98 %
5 USA, Notes 3.875% 15aug2033, USD (E-2033) US91282CHT18 – – 0.97 %
6 USA, Notes 4.125% 15feb2036, USD (B-2036) US91282CPZ85 – – 0.97 %
7 USA, Notes 4.125% 15nov2032, USD (F-2032) US91282CFV81 – – 0.96 %
8 USA, Notes 3.5% 30nov2030, USD (AG-2030) US91282CPN55 – – 0.93 %
9 USA, Notes 3.5% 15feb2033, USD (B-2033) US91282CGM73 – – 0.87 %
10 USA, Notes 4.25% 15nov2034, USD (F-2034) US91282CLW90 – – 0.87 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg US Treasury – cheapest first.
Name TER Fund Volume Distribution
HSBC US Treasury Bond UCITS ETF (Acc) This fund 0.06% €1.0 m Accumulating
BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc New launch 0.04% €32 m Accumulating
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 0.05% €265 m Distributing
Amundi Core US Treasury Bond UCITS ETF Acc 0.05% €13 m Accumulating
Amundi Core US Treasury Bond UCITS ETF Dist 0.05% €10 m Distributing
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) New launch 0.05% N/A Accumulating
Invesco US Treasury Bond UCITS ETF 0.06% €232 m Distributing
Compare in detail

Frequently asked questions about the HSBC US Treasury Bond UCITS ETF (Acc)

The total expense ratio (TER) of the HSBC US Treasury Bond UCITS ETF (Acc) is 0.06% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The HSBC US Treasury Bond UCITS ETF (Acc) tracks the Bloomberg US Treasury. Our index encyclopedia explains the index and lists all funds that track it.

The HSBC US Treasury Bond UCITS ETF (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The HSBC US Treasury Bond UCITS ETF (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the HSBC US Treasury Bond UCITS ETF (Acc) is €1.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The HSBC US Treasury Bond UCITS ETF (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the HSBC US Treasury Bond UCITS ETF (Acc) is HSBC ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.