Hanetf II Icav - Krc Cat Bond UCITS ETF (LON:CATB)

Assets	20.68M
Expense Ratio	1.38%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	4,620
Open	10.89
Previous Close	10.87
Day's Range	10.88 - 10.89
52-Week Low	10.06
52-Week High	11.30
Beta	0.06
Holdings	68
Inception Date	Dec 2, 2025

About CATB

The investment objective of the Fund is to achieve long term investment returns by primarily investing in a portfolio of catastrophe bonds (Cat Bonds) that may have the potential to generate income and capital preservation.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: London Stock Exchange
• Ticker Symbol: CATB
• Provider: HANetf

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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