Hanetf Ii Icav REGAN TOTAL RTN INCOME ACC UCITS ETF USD (RMBS)

Sell: $10.338|Buy: $10.36|Change: 0 (0%)

Open

Previous close

Trade high

Income frequency

Year low

Year high

Replication method

NOT Applicable

Volume

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.75

ISIN

IE000TD32PU3

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 15/12/2025	% of assets
Government National Mortgage Association 4.87%	13.02
Federal Home Loan Mortgage Corp. 4.4%	12.24
Federal National Mortgage Association 4.69%	10.40
Federal National Mortgage Association 5.12%	10.11
Government National Mortgage Association 4.42%	9.16
Federal Home Loan Mortgage Corp. 4.45%	7.41
United States Treasury Bills 0%	7.03
United States Treasury Bills 0%	6.76
Federal National Mortgage Association 4.69%	6.64
Government National Mortgage Association 4.4%	6.57

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	-
Category	-
More...

Investment objective

The investment objective of the Sub-Fund is to achieve long term investment returns, primarily by investing in a portfolio of fixed income securities that may have the potential to provide risk-adjusted income and capital appreciation.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.