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CATB ETF · KRC Cat Bond UCITS ETF
The CATB Exchange Traded Fund (ETF) is provided by HANetf. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update Yesterday at 4:16 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.03%
Last price
€8.85
+0.29%
1M perf.
+0.03%
1M flows
+€1.7M
AuM
€6.1M
E/R
1.28%
Rating
Not rated
ESG Consensus®
CATB
€8.85
+0.29%
Performance & flows
December 11, 2025 → March 11, 2026
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CATB
$10.13
+1.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.03% | +1.26% | N/A | N/A | N/A | -0.11% | +0.75% | +0.75% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/11/2026
$10.13
1D NAV change
-0.10%
Dividend policy
No. of holdings
19
Inception date
12/2/2025
Jurisdiction
Ireland
Distribution
Sweden
Austria
Luxembourg
Netherlands
Norway
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
The investment objective of the Fund is to achieve long term investment returns by primarily investing in a portfolio of catastrophe bonds (Cat Bonds) that may have the potential to generate income and capital preservation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.26% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Countries
USA
86.02%
Bermuda
5.23%
Unavailable
8.75%
Sectors
Other financial institutions
26.55%
Other sectors
10.45%
Banks
5.27%
Unavailable
57.73%
Diversification
Total weight of top 15 holdings out of 19
Top 15 holdings
Data as of January 31, 2026
Hexagon IV Re, FRN 21jan2028, EUR (2023-1, A)
XS3075450471
US42703VAM54
US45870GAF37
IBRD, FRN 24jun2028, USD (D)
US04227FAF27
US80001TAD90
Marlon, FRN 9jun2031, USD (2024)
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Winston Re, FRN 26feb2031, USD (2024-1)
2001 Cat Re, FRN 8jan2031, USD (2023-1)
Everglades Re II, FRN 13may2031, USD (2024-1, A)
US049207AC79
US574591AA15
US89141WAM47
Sutter Re, FRN 7jun2030, USD (2023-1, E)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
HANetf
HANetf ID Card
Number of funds
56
Total AuM
€6.79B
Expense ratio range
0.15% - 2%
Average expense ratio
0.6979%
Top 5 funds by HANetf
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.77B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.58B |
U3O8 | Sprott Uranium Miners UCITS ETF | €335M |
GEP | Lloyd Growth Equity UCITS ETF | €273M |
FEP | Lloyd Focused Equity UCITS ETF | €262M |
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 Sweden, 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 €6.1M in assets as of March 11, 2026.
How has CATB performed lately?
Based on data from March 11, 2026, CATB returned 0.03% over the past month, 1.26% over the last three months and 0.75% year-to-date.
What are the latest inflows or outflows for CATB?
As of March 11, 2026, CATB recorded net flows of +€1.7M over the last month and +€4.3M 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 January 31, 2026, CATB has significant geographic allocations in USA and Bermuda.
In which sector or theme does CATB invest in?
As of January 31, 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 January 31, 2026, CATB holds 19 positions in its portfolio, with 80.20% of assets concentrated in its top 15 holdings.
What are the main positions in CATB?
As of January 31, 2026, CATB top three holdings include Hexagon IV Re, FRN 21jan2028, EUR (2023-1, A), XS3075450471 and US42703VAM54.
What is the base currency of CATB?
The base currency of CATB is USD.
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