ETF Trace

Fund report

UCITS · Ireland · Accumulating

HUCB IE000845MQC5

US corporate bonds
HSBC ICAV US Corp Bond UCITS ETF Acc
HUCS · HSBC

2,226 holdings as of 2026-10-09 · top 10 = 21.0% · TER 0.08%

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Concentration
Well diversifiedtop 10 = 21.0%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2,226
as of 2026-10-09
Top 10
21.0%
TER
0.08%
cheaper than 89% of peers
Net assets
US$7.41M
reported in USD
Largest
6.1%
P / E
–
Sections
Holdings as of 2026-10-09.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2025-05-20
Volatility 1Y
4.3%
Tracked index
Bloomberg US Corporate Bond Index (Total Return)
How it tracks
Physical, optimised
Risk rating
3 of 7
Lends its stock
Yes
02Performance
market price return · as of 2026-10-12
1M
-1.4%
3M
-2.6%
6M
-3.2%
YTD
-3.1%
1Y
-2.3%
03Holdings
50 largest · as of 2026-10-09
#CompanyIdentifierWeight
1Capital Cash Ctrl –
6.1
2Usd Spot Fx Purchases Settlement –
4.6
3GBP OUTSTANDING SUBSCRIPTIONS –
4.6
4Class Ffx Control –
3.0
5Val Fixed Interest Receivable –
1.2
6CLASS FFX CONTROL CLASS FJ –
0.4
7Futures Liability –
0.3
8CBT US LONG BOND(CBT) Dec26 –
0.3
9HSBC Global Us Dollar Liquidity W Usd Fund –
0.3
10Northern States Power CoWI 5.65% 15/06/2054 –
0.2
11Bank of America Corp 5.819% VRN 15/09/2029 –
0.2
12HSBC Holdings PLC 6.332% VRN 09/03/2044 –
0.2
13Citigroup Inc 6.174% VRN 25/05/2034 –
0.2
14Sierra Pacific Power Co 5.9% 15/03/2054 –
0.2
15Goldman Sachs Group IncThe 4.692% VRN 23/10/2030 –
0.2
16Johnsonville Aeroderivative Com 5.078% 01/10/2054 –
0.2
17AbbVie Inc 5.35% 15/03/2044 –
0.2
18Avangrid Inc 3.8% 01/06/2029 –
0.2
19Meta Platforms Inc 4.875% 15/11/2035 –
0.2
20TMobile USA Inc 3.5% 15/04/2031 –
0.2
21Ford Motor Credit Co LLC 7.2% 10/06/2030 –
0.2
22Citibank NA 5.803% 29/09/2028 –
0.2
23Verizon Communications Inc 5.401% 02/07/2037 –
0.2
24Citigroup Inc 6.02% VRN 24/01/2036 –
0.2
25Lowes Cos Inc 5.15% 01/07/2033 –
0.2
26Meta Platforms Inc 5.5% 15/11/2045 –
0.2
27Wells Fargo Co 5.574% VRN 25/07/2029 –
0.2
28Morgan Stanley 5.942% VRN 07/02/2039 –
0.2
29Wells Fargo Co 5.499% VRN 23/01/2035 –
0.2
30Goldman Sachs Group IncThe 5.561% VRN 19/11/2045 –
0.2
31Morgan Stanley 5.073% VRN 30/01/2037 –
0.2
32Sprint Capital Corp 8.75% 15/03/2032 –
0.2
33Goldman Sachs Group IncThe 3.102% VRN 24/02/2033 –
0.2
34Alphabet Inc 3.7% 15/02/2029 –
0.1
35Oracle Corp 4.8% 03/08/2028 –
0.1
36ONEOK Inc 5.05% 01/11/2034 –
0.1
37Dayton Power Light CoThe 4.55% 15/08/2030 –
0.1
38General Motors Financial Co Inc 5.8% 07/01/29 –
0.1
39BristolMyers Squibb Co 5.55% 22/02/2054 –
0.1
40Oracle Corp 4.2% 27/09/2029 –
0.1
41CVS Health Corp 6% 01/06/2044 –
0.1
42Ally Financial Inc 6.992% VRN 13/06/2029 –
0.1
43Athene Holding Ltd 6.65% 01/02/2033 –
0.1
44Mizuho Financial Group Inc 5.778% VRN 06/07/2029 –
0.1
45Sumitomo Mitsui Financial Group 5.52% 13/01/2028 –
0.1
46CVS Health Corp 5.4% 01/06/2029 –
0.1
47JPMorgan Chase Co 4.915% VRN 24/01/2029 –
0.1
48Goldman Sachs Group IncThe 5.049% VRN 23/07/2030 –
0.1
49Sands China Ltd 5.4% 08/08/2028 Step –
0.1
50Santander UK Group Holdings 5.694% VRN 15/04/2031 –
0.1
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04Exposure
Bonds 82.7%Other 17.3%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-6.9%
Unfavourable
-0.5%
Moderate
+1.4%
Favourable
+6.4%
06Where it trades
2 exchanges
ExchangeMICListed since
London Stock ExchangeXLON2025-05-20
Borsa ItalianaETFP2025-06-06

Also admitted to 11 other venues, mostly multilateral trading facilities and regional segments.

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