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| Index | HANetf KRC Cat Bond |
| Investment focus | Bonds, USD, World, Corporate, 1-3 |
| Fund size | EUR 4 m |
| Total expense ratio | 1.28% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 2 December 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HANetf |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | U.S. Bank Global Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | U.S. Bank Global Fund Services (Ireland) Limited |
| Revision Company | Ernst and Young |
| Fiscal Year End | 31 March |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 3043 | View offer** | |
| 0.00€ | 1870 | View offer* | |
| 9.95€ | 1555 | View offer* | |
| 0.00€ | 1613 | View offer* | |
| 6.15€ | 1229 | View offer* |
| YTD | +1.29% |
| 1 month | +0.81% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.93% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.76% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | CATB | CATB IM CATBEUIV | CATB.MI CATBEURINAV=SOLA | GHCO |
| London Stock Exchange | GBX | ILS | CATBEUIV | CATBEURINAV=SOLA | GHCO |
| London Stock Exchange | USD | CATB | CATB LN CATBEUIV | CATB.L CATBEURINAV=SOLA | GHCO |
| XETRA | EUR | C47B | C47B GY CATBEUIV | C47B.DE CATBEURINAV=SOLA | GHCO |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 2,000 | 0.09% p.a. | Accumulating | Sampling |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 1,567 | 0.09% p.a. | Accumulating | Sampling |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) | 746 | 0.12% p.a. | Accumulating | Sampling |
| iShares USD Ultrashort Bond UCITS ETF | 463 | 0.09% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 412 | 0.12% p.a. | Distributing | Sampling |