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Hanetf Ii Icav PERFORMANCE TRUST TOTAL RTBD ACC ETF USD (PTAD)

Sell: $8.358|Buy: $8.433|Change: 0.09 (1.09%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)3 GBP (03/03/2026)
Fund size (mil)3 GBP (03/03/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %35.99
Total number of equity holdings0
Total number of bond holdings50
Holdings 02/03/2026% of assets
U.S. Treasury Bond Stripped Principal Payment 0%4.11
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 7.046%3.94
NEW JERSEY ST TRANSN TR FD AUTH 6.561%3.91
UNIVERSITY WASH UNIV REVS 6.06%3.76
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.5%3.58
Southside Bancshares Inc. 7%3.49
Citigroup Commercial Mortgage Trust 2016-C2 4.92%3.41
Allegany Park Clo Ltd. 6.52%3.31
Charles River Laboratories International, Inc. 3.75%3.29
Morgan Stanley Bank Of America Merrill Lynch Trust 4.11%3.20