HGDXX ETF

$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.8B
Expense Ratio
0.49%
Dividend Yield (Current)
3.54%
Holdings
171
Inception Date
Apr 1, 1999
Fund Family
HSBC Global Asset Management (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.33%
1 Year+3.60%
3 Year+4.35%
5 Year+3.15%
10 Year+1.87%

Asset Allocation

Bonds: 95.27%
Other: 4.73%

Top Holdings

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TickerNameWeight
S1TT34:BVS1TT34:BV4.33%
DSVXXDSVXX3.28%
T 3.875 03/31/27T 3.875 03/31/271.36%
B 0 05/14/26B 0 05/14/260.98%
T 4.125 02/28/27T 4.125 02/28/270.46%
Top 10 Concentration: 11.89%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Monthly
Latest Distribution
$0.00
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Peer Comparison

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Peer Avg
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HGDXX ETF Overview

HGDXX ETF (HSBC US Government Money Market Fund Class D) is managed by HSBC Global Asset Management (US) with $1.85B in net assets. HGDXX expense ratio is 0.49%, holding 171 positions across sectors including Unknown. Inception date: 1999-04-01.

HGDXX performance shows a YTD return of 1.33%. The 1-year return is 3.60% and the 5-year return is 3.15%. HGDXX dividend yield stands at 3.54%, paid monthly.

HGDXX top holdings include S1TT34:BV (4.3%), DSVXX (3.3%), T 3.875 03/31/27 (1.4%), B 0 05/14/26 (1.0%), T 4.125 02/28/27 (0.5%). View all HGDXX holdings, sector breakdown, or dividend history.

HGDXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HGDXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (11.9% of portfolio)

#TickerNameSectorWeight
1S1TT34:BVS1TT34:BVUnknown4.33%
2DSVXXDSVXXUnknown3.28%
3T 3.875 03/31/27T 3.875 03/31/27Unknown1.36%
4B 0 05/14/26B 0 05/14/26Unknown0.98%
5T 4.125 02/28/27T 4.125 02/28/27Unknown0.46%
6B 0 08/06/26B 0 08/06/26Unknown0.45%
7T 1.5 08/15/26T 1.5 08/15/26Unknown0.29%
8T 3.75 04/30/27T 3.75 04/30/27Unknown0.28%
9T 4 01/15/27T 4 01/15/27Unknown0.23%
10T 4.375 07/31/26T 4.375 07/31/26Unknown0.23%