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About Performance Trust Total Return Bond UCITS ETF Accum Shs USD
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Inception date
Oct 9, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
ISIN
IE000X5OD4M3
The investment objective of the Sub-Fund is to achieve long term investment returns, primarily by investing in a portfolio of income producing securities that may have the potential for capital appreciation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Municipal
Corporate
Bonds, Cash & Other100.00%
Securitized34.73%
Municipal28.41%
Corporate28.29%
Government7.44%
Cash1.13%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PTAM invests in bonds. The fund's major sectors are Securitized, with 34.73% stocks, and Municipal, with 28.41% of the basket. The assets are mostly located in the N/A region.
PTAM assets under management is 3.62 M EUR. It's risen 0.64% over the last month.
PTAM fund flows account for 2.93 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PTAM doesn't pay dividends to its holders.
PTAM shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on Oct 9, 2024, and its management style is Active.
PTAM expense ratio is 0.83% meaning you'd have to pay 0.83% of your investment to help manage the fund.
PTAM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PTAM invests in bonds.
PTAM price has risen by 0.69% over the last month, and its yearly performance shows a −2.80% decrease. See more dynamics on PTAM price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.10% increase in three-month performance and has decreased by −6.71% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.10% increase in three-month performance and has decreased by −6.71% in a year.
PTAM trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.