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›ETF Issuers›HANetf›RNTG

RNTG

Amerant Latin American Debt UCITS ETF

Active ETF Fixed Income

Not rated

The RNTG Exchange Traded Fund (ETF) is provided by HANetf. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

£14.77

+£0.021 (+0.14%) 3 days ago

7:00 AM 08/27/26 Closed

1D price range

£14.77£14.77

52W price range

£19.44£20.62

YTD Perf.

+4.30%

YTD Flows

Annualized volatility

Fund AuM

€28M

Share class AuM

€28M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000Y187J49

TER

0.85%

Inception date

3/24/2025

Issuer

HANetf

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

23.96%

Utilities

15.77%

Non-Energy Materials

15.47%

Energy

13.75%

Consumer Non-Cyclicals

9.61%

Consumer Cyclicals

8.51%

Industrials

7.95%

Telecommunications

2.99%

Sovereign

1.29%

Unavailable

0.70%

Latest RNTG news

No content available for this fund

FAQ about RNTG

RNTG is a Active ETF. This ETF provides exposure to Latin American Mixed Ratings Aggregate Bonds.

RNTG carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

RNTG was introduced to the market on March 24, 2025. It trades on United Kingdom, among other exchanges

Amerant Latin American Debt UCITS ETF, RNTG, is provided by HANetf. Learn more about HANetf here.

RNTG oversees €28M in assets as of August 28, 2026.

RNTG follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 6.33%.

As of July 31, 2026, RNTG has significant geographic allocations in Brazil, Mexico and Colombia.

As of July 31, 2026, RNTG focuses largely on Finance, Utilities and Non-Energy Materials.

As of July 31, 2026, RNTG holds 56 positions in its portfolio, with 44.46% of assets concentrated in its top 15 holdings.

As of July 31, 2026, RNTG top three holdings include BBVA Bancomer (Texas Branch), 8.125% 8jan2039, USD (3), Grupo Aval, 4.375% 4feb2030, USD and Orbia Advance Corporation, 6.75% 19sep2042, USD.

The base currency of RNTG is USD.

Top 10 holdings

Data as of 07/31/26

BBVA Bancomer (Texas Branch), 8.125% 8jan2039, USD (3)

3.44%

Grupo Aval, 4.375% 4feb2030, USD

3.30%

Orbia Advance Corporation, 6.75% 19sep2042, USD

3.28%

Ecopetrol, 7.375% 18sep2043, USD

3.24%

Termocandelaria Power, 7.75% 17sep2031, USD

3.10%

Avianca Midco 2, 9.5% 28jan2031, USD

3.05%

Nemak, 3.625% 28jun2031, USD

3.04%

Petrobras, 7.25% 17mar2044, USD

3.02%

El Puerto de Liverpool, 6.658% 22jan2037, USD

3.01%

Mobiliare SA, 6.75% 10nov2032, USD

2.82%

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