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CATB ETF · KRC Cat Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.61% | +1.37% | N/A | N/A | N/A | +0.32% | +0.32% | +1.47% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.37% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The CATB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about CATB's exposure, please refer to the as provided by HANetf.
Sustainability
Issuer
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.66B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.44B |
U3O8 | Sprott Uranium Miners UCITS ETF | €326M |
GEP | Lloyd Growth Equity UCITS ETF | €270M |
FEP | Lloyd Focused Equity UCITS ETF | €250M |
Frequently asked questions about CATB
What does KRC Cat Bond UCITS ETF, CATB, invest in?
CATB is a Active ETF. This ETF provides exposure to Bonds.
What is the Total Expense ratio (TER) of CATB?
CATB carries a total expense ratio (TER) of 1.28%, indicating the annual cost for holding the fund.
When was CATB launched?
CATB was introduced to the market on December 2, 2025. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of CATB?
KRC Cat Bond UCITS ETF, CATB, is provided by HANetf. Learn more about HANetf here.
What is the current assets under management (AUM) of CATB?
CATB oversees €7M in assets as of April 10, 2026.
How has CATB performed lately?
Based on data from April 10, 2026, CATB returned 0.61% over the past month, 1.37% over the last three months and 1.47% year-to-date.
What are the latest inflows or outflows for CATB?
As of April 10, 2026, CATB recorded net flows of +€871K over the last month and +€5.2M year-to-date.
Does CATB distribute dividends?
CATB follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CATB?
As of February 28, 2026, CATB has significant geographic allocations in USA, Bermuda and Japan.
In which sector or theme does CATB invest in?
As of February 28, 2026, CATB focuses largely on Other financial institutions, Other sectors and Banks.
How many securities does CATB hold and how diversified is it?
As of February 28, 2026, CATB holds 24 positions in its portfolio, with 60.65% of assets concentrated in its top 15 holdings.
What are the main positions in CATB?
As of February 28, 2026, CATB top three holdings include 2001 Cat Re, FRN 8jan2031, USD (2023-1), Hexagon IV Re, FRN 21jan2028, EUR (2023-1, A) and XS3075450471.
What is the base currency of CATB?
The base currency of CATB is USD.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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