HANetf II ICAV - Performance Trust Total Return Bond UCITS ETF (LON:PTAM)
London · Delayed Price · Currency is GBP · Price in GBX 627.15
+1.35 (0.22%)
At close: Sep 22, 2026
Breakdown by Sector
LON:PTAM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.375 09.15.29 | United States Treasury Notes 4.375% | 4.72% |
| 2 | SP.0 08.15.42 | U.S. Treasury Bond Stripped Principal Payment 0% | 3.85% |
| 3 | CA.ALAUTL 7.05 12.01.2044 | ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 7.046% | 3.71% |
| 4 | NJ.NJSTRN 6.56 12.15.2040 | NEW JERSEY ST TRANSN TR FD AUTH 6.561% | 3.64% |
| 5 | WA.UWAHGR 6.06 07.01.2039 | UNIVERSITY WASH UNIV REVS 6.06% | 3.53% |
| 6 | SBSI.V7 08.15.35 | Southside Bancshares Inc. 7% | 3.51% |
| 7 | GLM.2026-29A D | GOLDENTREE LOAN MANAGEMENT US CLO 29 LTD 6.59% | 3.46% |
| 8 | NY.TRBTRN 5.5 11.15.2039 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.5% | 3.38% |
| 9 | CRL.3.75 03.15.29 144A | Charles River Laboratories International, Inc. 3.75% | 3.30% |
| 10 | MSBAM.2017-C34 B | Morgan Stanley Bank Of America Merrill Lynch Trust 4.11% | 3.27% |
| 11 | FHMS.K-155 X1 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.42% | 2.85% |
| 12 | WAMU.2007-HY3 4A1 | Washington Mutual Mortgage Pass-Through Certificates 4.67% | 2.62% |
| 13 | FHMS.K118 X1 | Federal Home Loan Mortgage Corp. 1.03% | 2.34% |
| 14 | GLM.2020-8A BRR | Goldentree Loan Management US CLO 8 Ltd. 5.28% | 2.30% |
| 15 | FFBC.V6.375 12.01.35 | First Financial Bancorp. 6.38% | 2.29% |
| 16 | FHMS.K-1517 X1 | Federal Home Loan Mortgage Corp. 1.43% | 2.24% |
| 17 | ADT.5.875 10.15.33 144A | ADT Security Corp. 5.875% | 2.21% |
| 18 | TOWN.V3.125 02.15.32 | TowneBank (Portsmouth Virginia) 3.13% | 2.20% |
| 19 | BANK.2018-BN10 B | Bank 2018-Bnk10 4.08% | 2.20% |
| 20 | CCS.3.875 08.15.29 144A | Century Communities Inc 3.875% | 2.17% |
| 21 | SIRI.4 07.15.28 144A | Sirius Xm Radio LLC 4% | 2.12% |
| 22 | RNST.V4.5 09.15.35 | Renasant Corp. 4.5% | 2.10% |
| 23 | GSMS.2015-GC30 B | GS Mortgage Securities Trust 2015-GC30 4.09% | 1.99% |
| 24 | OH.AMEPWR 8.08 02.15.2050 | AMERICAN MUN PWR OHIO INC REV 8.084% | 1.92% |
| 25 | MN.WESPWR 6.77 01.01.2046 | WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 6.77% | 1.80% |
As of Sep 21, 2026