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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.

€6.75

+€0.019 (+0.28%) yesterday

8:00 AM 10/30/26 Closed

1D price range

€6.75€6.76

52W price range

€6.61€6.85

YTD Perf.

-0.65%

YTD Flows

Annualized volatility

Fund AuM

€3.9M

Share class AuM

€88K

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 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Municipal

26.86%

Finance

15.97%

Industrials

5.49%

Sovereign

4.52%

Business Services

3.32%

Technology

2.19%

Consumer Services

1.54%

Healthcare

1.18%

Unavailable

38.40%

Other

0.53%

Latest PTAE news

No content available for this fund

FAQ about PTAE

PTAE is an actively managed ETF that invests in the International Aggregate Bonds segment.

PTAE carries a total expense ratio (TER) of 0.75%.

PTAE was introduced to the market on June 26, 2026.

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 €88K in assets as of October 29, 2026.

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

As of September 30, 2026, PTAE has significant geographic allocations in USA.

As of September 30, 2026, PTAE focuses largely on Municipal, Finance and Industrials.

As of September 30, 2026, PTAE holds 57 positions in its portfolio, with 46.37% of assets concentrated in its top 15 holdings.

As of September 30, 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 09/30/26

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

3.70%

Alameda Joint Powers Authority, 7.046% 1dec2044, USD

3.66%

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

3.59%

US38090CAL81

3.56%

Southside Bancshares, 7% 15aug2035, USD

3.55%

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

3.48%

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

3.33%

Charles River Laboratories International, 3.75% 15mar2029, USD

3.32%

US61767EAJ38

3.32%

US3137H9ZX00

2.87%

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