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Performance Trust Total Return Bond UCITS ETF Acc

Performance Trust Total Return Bond

Bonds Actively managed
ISIN
IE000X5OD4M3
Issuer
HANetf
TER
0.75%
Latest closing price
N/A
Fund Size
€4.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A40N7N / PTAM

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Performance Trust Total Return Bond UCITS ETF Acc (ISIN IE000X5OD4M3) is a fund from HANetf (fund type: ETF). Benchmark index: Performance Trust Total Return Bond. Its ongoing charges (TER) are 0.75% per year. The fund size is €4.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 09.10.2024 (1 year)
  • Number of Holdings 53
  • Strategy Actively managed
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 30.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Other 37.5%
  • Government bonds 33.1%
  • Financials 16.0%
  • Industrials 8.8%
  • Technology 2.2%
  • Health care 1.2%
  • Consumer discretionary 1.1%
Country Breakdown
  • United States 62.5%
  • Other 37.5%

Holdings

Showing 10 holdings that together make up 35.2 % of fund assets. (out of 53 holdings in total).

# Name ISIN Sector Country Weight
1 USA, STRIPS 0% 15aug2042, USD (10957D) US912803DY69 – – 3.86 %
2 Alameda Joint Powers Authority, 7.046% 1dec2044, USD US010831BE49 – – 3.76 %
3 New Jersey Transportation Trust Fund Authority, 6.561% 15dec2040, USD US646136XR74 – – 3.70 %
4 University of Washington, 6.06% 1jul2039, USD (2009) US91523NFP69 – – 3.60 %
5 Southside Bancshares, 7% 15aug2035, USD US84470PAG46 – – 3.55 %
6 US38090CAL81 – – – 3.46 %
7 Triborough Bridge and Tunnel Authority, 5.5% 15nov2039, USD (2009B) US89602NUN29 – – 3.44 %
8 Charles River Laboratories International, 3.75% 15mar2029, USD US159864AG27 – – 3.30 %
9 US017154BA21 – – – 3.27 %
10 US61767EAJ38 – – – 3.25 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Performance Trust Total Return Bond – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Performance Trust Total Return Bond UCITS ETF Acc

The total expense ratio (TER) of the Performance Trust Total Return Bond UCITS ETF Acc is 0.75% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Performance Trust Total Return Bond UCITS ETF Acc tracks the Performance Trust Total Return Bond. Our index encyclopedia explains the index and lists all funds that track it.

The Performance Trust Total Return Bond UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Performance Trust Total Return Bond UCITS ETF Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Performance Trust Total Return Bond UCITS ETF Acc is €4.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Performance Trust Total Return Bond UCITS ETF Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Performance Trust Total Return Bond UCITS ETF Acc is HANetf.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.