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Holding GB:HGAD?
Track your performance easily
GB:HGAD Price & Analysis
HGAD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$9.94 - $10.52
Previous Close$10.35
VolumeN/A
Average Volume (3M)14.74K
AUM374.11K
NAV10.33
Expense Ratio0.23%
Holdings Count4,589
Beta0.02
Inception DateMay 20, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume14,737
AlphaN/A
Global Aggregate Bond UCITS ETF Accu Shs -ETFCH- USD (HGAD) Fund Flow Chart
Global Aggregate Bond UCITS ETF Accu Shs -ETFCH- USD (HGAD) 1 year Net Flows: $254K
HGAD ETF FAQ
What was GB:HGAD’s price range in the past 12 months?
GB:HGAD lowest ETF price was $9.94 and its highest was $10.52 in the past 12 months.
What is the AUM of GB:HGAD?
As of Jan 15, 2025 The AUM of GB:HGAD is 374.11K.
Is GB:HGAD overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:HGAD pay dividends?
GB:HGAD does not currently pay dividends.
How many shares outstanding does GB:HGAD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:HGAD?
Currently, no hedge funds are holding shares in GB:HGAD
Top 10 Holdings
HSBC Global Liquidity Funds PLC - US Dollar Liquidity Accum W USD
2.83%
TREASURY ISSUES (LONG-TERM)
2.75%
CORPORATE BOND
2.49%
Government of Japan 0.0% 20-DEC-2023
1.02%
DERIVATIVE SECURITIES (OTHER)
0.91%
Government of China 0.0% 20-MAY-2024
0.72%
Government of China 0.0% 11-DEC-2023
0.57%
United States Treasury Notes 2.125% 30-SEP-2024
0.51%
United States Treasury Bond 2.375% 15-JAN-2027
0.34%
Government of China 0.0% 02-SEP-2024
0.32%
Total12.46%
ETF Description
Global Aggregate Bond UCITS ETF Accu Shs -ETFCH- USD
The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the Bloomberg Global Aggregate Bond Index (total return hedged to US dollars) (the Index).