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›ETF Providers›HANetf›PTAE

ETF screener

PTAE

IE000FVYOWC4

Active ETF Fixed Income

PTAE ETF · Performance Trust Total Return Bond UCITS ETF

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.

Share class

Acc

EUR

Hedged

Real-time data unavailable for PTAE

LIVE

CLOSED

This fund is part ofInternational Aggregate Bonds1M perf.-1.26%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.75%

Rating

Not rated

ESG Consensus®

PTAE

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

PTAE

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

HANetf

ISIN

IE000FVYOWC4

AuM

TER

0.75%

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Capitalization

No. of holdings

Inception date

5/29/2026

Jurisdiction

Ireland

Distribution

Ireland

France

Germany

Italy

Netherlands

Legal structure

Irish Collective Asset-management Vehicle

Base currency

EUR

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing hedged

Total AuM of fund

€3.7M

Decimalisation of shares

Investment strategy

Performance Trust Total Return Bond UCITS ETF (PTAM) aims to provide exposure to U.S. bonds

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

102.06%

Sectors

Municipal

26.49%

Banks

5.96%

Sovereign

4.38%

Other sectors

3.38%

Professional services

3.29%

Domestic and commercial construction

2.17%

Microfinance

1.68%

Leasing and rental

1.22%

Unavailable

50.33%

Other

1.10%

Diversification

Total weight of top 15 holdings out of 54

Top 15 holdings

Data as of March 31, 2026

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

Alameda Joint Powers Authority, 7.046% 1dec2044, USD

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

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

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

US84470PAG46

US38090CAL81

US17290YAV02

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Charles River Laboratories International, 3.75% 15mar2029, USD

US017154BA21

US61767EAJ38

US3137H9ZX00

US933634AJ62

US3137F62P19

US840441AA79

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Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

HANetf

HANetf ID Card

Number of funds

Total AuM

€6.73B

Expense ratio range

0.15% - 2%

Average expense ratio

0.6934%

View all HANetf funds

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Frequently asked questions about PTAE

What does Performance Trust Total Return Bond UCITS ETF, PTAE, invest in?

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

What is the Total Expense ratio (TER) of PTAE?

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

When was PTAE launched?

PTAE was introduced to the market on May 29, 2026. It trades on Ireland, among other exchanges

Who is the ETF issuer of PTAE?

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

Does PTAE have multiple share classes?

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 .

Does PTAE distribute dividends?

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

What are the main country or region exposures of PTAE?

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

In which sector or theme does PTAE invest in?

As of March 31, 2026, PTAE focuses largely on Municipal, Banks and Sovereign.

How many securities does PTAE hold and how diversified is it?

As of March 31, 2026, PTAE holds 54 positions in its portfolio, with 50.28% of assets concentrated in its top 15 holdings.

What are the main positions in PTAE?

As of March 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.

What is the base currency of PTAE?

The base currency of PTAE is EUR.

Is PTAE currency-hedged?

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

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PTAE ETF · Performance Trust Total Return Bond UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about PTAE

What does Performance Trust Total Return Bond UCITS ETF, PTAE, invest in?

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

What is the Total Expense ratio (TER) of PTAE?

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

When was PTAE launched?

PTAE was introduced to the market on May 29, 2026. It trades on Ireland, among other exchanges

Who is the ETF issuer of PTAE?

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

Does PTAE have multiple share classes?

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 here.

Does PTAE distribute dividends?

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

What are the main country or region exposures of PTAE?

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

In which sector or theme does PTAE invest in?

As of March 31, 2026, PTAE focuses largely on Municipal, Banks and Sovereign.

How many securities does PTAE hold and how diversified is it?

As of March 31, 2026, PTAE holds 54 positions in its portfolio, with 50.28% of assets concentrated in its top 15 holdings.

What are the main positions in PTAE?

As of March 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.

What is the base currency of PTAE?

The base currency of PTAE is EUR.

Is PTAE currency-hedged?

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

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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 .