HGFXX ETF

$1.00

Fund Essentials - as of Jul 31, 2025

Net Assets
$4.1B
Expense Ratio
0.21%
Dividend Yield (Current)
4.00%
Holdings
142
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+0.57%
1 Year+4.07%
3 Year+4.76%
5 Year+3.22%

Asset Allocation

Bonds: 96.74%
Other: 3.26%

Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo9.58%
-Fixed Income Clearing Corporation (Northern Trust) 4.360000% 08/01/20255.95%
-Fixed Income Clearing Corporation (Bank Of New York) 4.360000% 08/01/20254.76%
S1TT34:BVUber Technologies Inc 0% 12/15/20253.34%
B 0 10/23/25United States Treasury Bill 10/23/20252.21%
Top 10 Concentration: 34.23%Report Date: Jul 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Monthly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 $4.10B in net assets. HGFXX expense ratio is 0.21%, holding 142 positions across sectors including Other, Financials, Unknown. Inception date: 2016-06-12.

HGFXX performance shows a YTD return of 0.57%. The 1-year return is 4.07% and the 5-year return is 3.22%. HGFXX dividend yield stands at 4.00%, paid monthly.

HGFXX top holdings include Fixed Inc Clearing Corp.Repo (9.6%), Fixed Income Clearing Corporation (Northern Trust) 4.360000% 08/01/2025 (6.0%), Fixed Income Clearing Corporation (Bank Of New York) 4.360000% 08/01/2025 (4.8%), Uber Technologies Inc 0% 12/15/2025 (3.3%), United States Treasury Bill 10/23/2025 (2.2%). 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.

1 Month
+0.27%
YTD
+0.57%
1 Year
+4.07%
3 Year
+4.76%

Top 10 Holdings (34.2% of portfolio)

#TickerNameSectorWeight
1DSVXXFixed Inc Clearing Corp.RepoUnknown9.58%
2-Fixed Income Clearing Corporation (Northern Trust) 4.360000% 08/01/2025Other5.95%
3-Fixed Income Clearing Corporation (Bank Of New York) 4.360000% 08/01/2025Other4.76%
4S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials3.34%
5B 0 10/23/25United States Treasury Bill 10/23/2025Financials2.21%
6-Equinor Asa 1.375 2032-05-22 1.375 05/22/2032Other1.90%
7-Credit Agricole 4.360000% 08/01/2025Other1.66%
8B 0 09/23/25Treasury Bill 0 9/23/2025Financials1.65%
9B 0 10/09/25United States Department 0.0% 2025-10-09Financials1.63%
10-Credit Agricole 4.370000% 08/01/2025Other1.55%