HTDXX Mutual Fund
HTDXX Mutual Fund
HTDXX Mutual Fund
HSBC US Treasury Money Market Fund Class D Shs
HTDXX Mutual Fund Overview
HTDXX Mutual Fund (HSBC US Treasury Money Market Fund Class D Shs) is managed by HSBC Global Asset Management (US) with $122.8M in net assets. HTDXX expense ratio is 0.50%, holding 52 positions across sectors including Financials. Inception date: 2001-05-14.
HTDXX performance shows a YTD return of 2.15%. The 1-year return is 3.37% and the 5-year return is 3.28%. HTDXX dividend yield stands at 3.32%, paid monthly.
HTDXX top holdings include B 9/8/26 Govt (11.9%), Treasury Bill9/29/2026 (9.3%), Treasury Bill Oct 01, 2026 (6.5%), B 10/27/26 Govt (6.4%), Us T Bill Zcp 09/15/26 (6.0%). Go to all HTDXX holdings, HTDXX sectors, or HTDXX dividends.
HTDXX can be compared against other funds. Use HTDXX overlap to find shared positions, or HTDXX vs another fund for a side-by-side view. HTDXX alternatives are available via the screener, along with tax-loss harvesting opportunities.