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PERFORMANCE TRUST TOTAL RETURN BOND UCITS ETFPERFORMANCE TRUST TOTAL RETURN BOND UCITS ETFPERFORMANCE TRUST TOTAL RETURN BOND UCITS ETF

PERFORMANCE TRUST TOTAL RETURN BOND UCITS ETF

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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.83%

About PERFORMANCE TRUST TOTAL RETURN BOND UCITS ETF


Issuer
HANetf Holdings Ltd.
Brand
HANetf
Home page
hanetf.com
Inception date
Oct 9, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
ISIN
IE000X5OD4M3
The investment objective of the Sub-Fund is to achieve long term investment returns, primarily by investing in a portfolio of income producing securities that may have the potential for capital appreciation.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 6, 2025
Exposure type
Bonds, Cash & Other
Corporate
Municipal
Securitized
Bonds, Cash & Other100.00%
Corporate32.18%
Municipal28.56%
Securitized28.47%
Government8.88%
Cash1.90%
Stock breakdown by region
90%9%
North America90.38%
Europe9.62%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows