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›ETF Issuers›HANetf›PTAM

PTAM

Performance Trust Total Return Bond UCITS ETF

Acc

USD

Active ETF Fixed Income

Not rated

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

$8.40

+$0.015 (+0.18%) 19 days ago

7:05 AM 10/16/26 Open

1D price range

$8.40$8.40

52W price range

$7.17$8.46

YTD Perf.

+0.92%

YTD Flows

Annualized volatility

Fund AuM

€3.9M

Share class AuM

€3.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000X5OD4M3

TER

0.75%

Inception date

10/9/2024

Issuer

HANetf

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 3, 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 PTAM news

Ask the Manager: Sean Dranfield on Fixed Income Strategies for Any Rate Environment

Ask the Manager · January 27, 2025

FAQ about PTAM

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

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

PTAM was introduced to the market on October 9, 2024.

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

Yes, PTAM 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 .

PTAM oversees €3.8M in assets as of November 3, 2026.

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

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

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

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

As of September 30, 2026, PTAM 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 PTAM is USD.

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%

US61767EAJ38

3.32%

Charles River Laboratories International, 3.75% 15mar2029, USD

3.32%

US3137H9ZX00

2.87%

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