HGFXX ETF

$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.7B
Expense Ratio
0.21%
Dividend Yield (Current)
3.82%
Holdings
171
Inception Date
Jun 12, 2016
Fund Family
HSBC Global Asset Management (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.46%
1 Year+3.89%
3 Year+4.65%
5 Year+3.41%
10 Year+2.21%

Asset Allocation

Bonds: 95.27%
Other: 4.73%

Top Holdings

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TickerNameWeight
S1TT34:BVSsc Government Mm Gvmxx4.33%
-Fixed Income Clearing Corporation (Bank Of New York) 3.640000% 3.64 2026-05-013.41%
-Fixed Income Clearing Corporation (Northern Trust) 3.640000% 3.64 2026-05-013.41%
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20223.28%
-Federated Govt Oblg Pr Shares 5.254100%2.85%
Top 10 Concentration: 25.84%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Monthly

Peer Comparison

Benchmark
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Outperforming by ••••%
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Peer Avg
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HGFXX ETF Overview

HGFXX ETF (HSBC US Government Money Market Fund Intermediary Service Class) is managed by HSBC Global Asset Management (US) with $3.67B in net assets. HGFXX expense ratio is 0.21%, holding 171 positions across sectors including Other, Financials, Unknown. Inception date: 2016-06-12.

HGFXX performance shows a YTD return of 1.46%. The 1-year return is 3.89% and the 5-year return is 3.41%. HGFXX dividend yield stands at 3.82%, paid monthly.

HGFXX top holdings include Ssc Government Mm Gvmxx (4.3%), Fixed Income Clearing Corporation (Bank Of New York) 3.640000% 3.64 2026-05-01 (3.4%), Fixed Income Clearing Corporation (Northern Trust) 3.640000% 3.64 2026-05-01 (3.4%), Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (3.3%), Federated Govt Oblg Pr Shares 5.254100% (2.9%). View all HGFXX holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (25.8% of portfolio)

#TickerNameSectorWeight
1S1TT34:BVSsc Government Mm GvmxxFinancials4.33%
2-Fixed Income Clearing Corporation (Bank Of New York) 3.640000% 3.64 2026-05-01Other3.41%
3-Fixed Income Clearing Corporation (Northern Trust) 3.640000% 3.64 2026-05-01Other3.41%
4DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/2022Unknown3.28%
5-Federated Govt Oblg Pr Shares 5.254100%Other2.85%
6-Credit Agricole 3.650000% 3.65 2026-05-01Other1.93%
7-Treasury Bill 0% May 28, 2026Other1.87%
8-Societe' Generale Ny 3.650000% 3.65 2026-05-01Other1.70%
9-Wells Fargo Securities Llc 3.650000% 3.65 2026-05-01Other1.70%
10T 3.875 03/31/27Wi Treasury Sec 03/27 3.875Financials1.36%