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›ETF Issuers›HANetf›PTAE

PTAE

Performance Trust Total Return Bond UCITS ETF

Acc

EUR

Hedged

Active ETF Fixed Income

Not rated

The PTAE Exchange Traded Fund (ETF) is provided by HANetf. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

€6.66

+€0.015 (+0.23%) today

7:00 AM 09/30/26 Closed

1D price range

€6.65€6.66

52W price range

€6.64€6.85

YTD Perf.

-1.95%

YTD Flows

Annualized volatility

Fund AuM

€3.8M

Share class AuM

€86K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000FVYOWC4

TER

0.75%

Inception date

6/26/2026

Issuer

HANetf

Dividend policy

Capitalization

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API

PerformanceJul 13, 2026 - Sep 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Municipal

26.97%

Finance

15.97%

Sovereign

6.69%

Industrials

5.55%

Business Services

3.32%

Technology

2.24%

Healthcare

1.19%

Consumer Services

1.05%

Unavailable

37.02%

Latest PTAE news

No content available for this fund

FAQ about PTAE

PTAE is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.

PTAE carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

PTAE was introduced to the market on June 26, 2026. It trades on France, among other exchanges

Performance Trust Total Return Bond UCITS ETF, PTAE, is provided by HANetf. Learn more about HANetf here.

Yes, PTAE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

PTAE oversees €86K in assets as of September 29, 2026.

PTAE follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, PTAE has significant geographic allocations in USA.

As of August 31, 2026, PTAE focuses largely on Municipal, Finance and Sovereign.

As of August 31, 2026, PTAE holds 53 positions in its portfolio, with 47.55% of assets concentrated in its top 15 holdings.

As of August 31, 2026, PTAE top three holdings include USA, STRIPS 0% 15aug2042, USD (10957D), Alameda Joint Powers Authority, 7.046% 1dec2044, USD and New Jersey Transportation Trust Fund Authority, 6.561% 15dec2040, USD.

The base currency of PTAE is EUR.

PTAE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

USA, STRIPS 0% 15aug2042, USD (10957D)

3.87%

Alameda Joint Powers Authority, 7.046% 1dec2044, USD

3.73%

New Jersey Transportation Trust Fund Authority, 6.561% 15dec2040, USD

3.69%

University of Washington, 6.06% 1jul2039, USD (2009)

3.56%

Southside Bancshares, 7% 15aug2035, USD

3.52%

US38090CAL81

3.45%

Triborough Bridge and Tunnel Authority, 5.5% 15nov2039, USD (2009B)

3.41%

Charles River Laboratories International, 3.75% 15mar2029, USD

3.32%

US017154BA21

3.26%

US61767EAJ38

3.25%

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