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PTAM ETF · Performance Trust Total Return Bond UCITS ETF
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.
Share class
Acc
USD
Real-time data unavailable for PTAM
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.+1.90%
Last price
N/A
1M perf.
+0.48%
1M flows
N/A
AuM
€3.7M
TER
0.75%
Rating
Not rated
ESG Consensus®
PTAM
N/A
Performance & flows
Segment for quartile rank
February 9, 2026 → May 8, 2026
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PTAM
$8.38
+0.40%
International Aggregate Bonds
-0.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.48%  | +0.40%  | +6.90% | N/A | N/A | +0.41% | +0.94% | +1.00%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/8/2026
$8.38
1D NAV change
+0.18%
Dividend policy
No. of holdings
54
Inception date
10/9/2024
Jurisdiction
Ireland
Distribution
Netherlands
United Kingdom
Italy
Ireland
Germany
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€3.7M
Decimalisation of shares
No
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.40% | +6.90% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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
US3137FWHG83
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
HANetf
HANetf ID Card
Number of funds
63
Total AuM
€6.68B
Expense ratio range
0.15% - 2%
Average expense ratio
0.7011%
Top 5 funds by HANetf
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.65B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.45B |
U3O8 | Sprott Uranium Miners UCITS ETF | €345M |
GEP | Lloyd Growth Equity UCITS ETF | €303M |
FEP | Lloyd Focused Equity UCITS ETF | €255M |
Frequently asked questions about PTAM
What does Performance Trust Total Return Bond UCITS ETF, PTAM, invest in?
PTAM is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of PTAM?
PTAM carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was PTAM launched?
PTAM was introduced to the market on October 9, 2024. It trades on Netherlands, among other exchanges
Who is the ETF issuer of PTAM?
Performance Trust Total Return Bond UCITS ETF, PTAM, is provided by HANetf. Learn more about HANetf here.
Does PTAM have multiple share classes?
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 .
What is the current assets under management (AUM) of PTAM?
PTAM oversees €3.7M in assets as of May 8, 2026.
How has PTAM performed lately?
Based on data from May 8, 2026, PTAM returned 0.48% over the past month, 0.40% over the last three months and 1.00% year-to-date.
Does PTAM distribute dividends?
PTAM follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of PTAM?
As of March 31, 2026, PTAM has significant geographic allocations in USA.
In which sector or theme does PTAM invest in?
As of March 31, 2026, PTAM focuses largely on Municipal, Banks and Sovereign.
How many securities does PTAM hold and how diversified is it?
As of March 31, 2026, PTAM holds 54 positions in its portfolio, with 50.28% of assets concentrated in its top 15 holdings.
What are the main positions in PTAM?
As of March 31, 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.
What is the base currency of PTAM?
The base currency of PTAM is USD.
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