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

Assets	3.18M
Expense Ratio	0.79%
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	+3.32%

Volume	n/a
Open	n/a
Previous Close	625.80
Day's Range	n/a
52-Week Low	604.20
52-Week High	641.20
Beta	n/a
Holdings	55
Inception Date	Oct 9, 2024

About PTAM

The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 4.23m in AUM and 54 holdings. 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.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange London Stock Exchange

Ticker Symbol PTAM

Provider HANetf

Performance

PTAM had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.