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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›HANetf›PTAE
PTAE

Performance Trust Total Return Bond UCITS ETF

Acc
EUR
Hedged
Active ETFFixed 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.

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€6.78
N/A
Data as of 08/05/26
1D price range
N/A
52W price range
€6.74€6.81
YTD Perf.
0.00%
YTD Flows
Annualized volatility
Fund AuM
€3.8M
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
Compare similar ETFs

No content available for this fund

API
PerformanceJul 31, 2026 - Aug 5, 2026
0.00%0.10%0.20%0.30%0.40%0.50%0.60%0.70%Jul 31Aug 3Aug 4Aug 5
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Municipal
25.18%
Finance
7.59%
Industrials
5.52%
Sovereign
4.35%
Business Services
3.28%
Consumer Services
1.11%
Unavailable
52.97%
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 United Kingdom, 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 €88K in assets as of August 5, 2026.
PTAE follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, PTAE has significant geographic allocations in USA.
As of June 30, 2026, PTAE focuses largely on Municipal, Finance and Industrials.
As of June 30, 2026, PTAE holds 53 positions in its portfolio, with 48.25% of assets concentrated in its top 15 holdings.
As of June 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 06/30/26
USA, STRIPS 0% 15aug2042, USD (10957D)
4.00%
Alameda Joint Powers Authority, 7.046% 1dec2044, USD
3.81%
New Jersey Transportation Trust Fund Authority, 6.561% 15dec2040, USD
3.74%
University of Washington, 6.06% 1jul2039, USD (2009)
3.64%
US84470PAG46
3.49%
Triborough Bridge and Tunnel Authority, 5.5% 15nov2039, USD (2009B)
3.46%
US38090CAL81
3.42%
Charles River Laboratories International, 3.75% 15mar2029, USD
3.28%
US017154BA21
3.23%
US61767EAJ38
3.21%

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