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ETF Actively managed strategy
TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1 m
Inception Date
23 June 2025
Holdings
11
Overview
Description
The Regan Total Return Income Fund UCITS ETF is an actively managed ETF.
The ETF provides access to mortgage-backed securities backed by the US government or its agencies.
Chart
Basics
Data
| Index | Regan Total Return Income Fund |
| Investment focus | Bonds, USD, United States, Covered Bonds, All maturities |
| Fund size | EUR 1 m |
| Total expense ratio | 0.75% 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 | 23 June 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 | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Regan Total Return Income Fund UCITS ETF.
Similar ETFs via ETF search
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Holdings
Below you find information about the composition of the Regan Total Return Income Fund UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 11
85.68%
| US38376CR760 | 13.27% |
| US3136AHG535 | 11.79% |
| US31396XQM91 | 10.59% |
| US3136BUBU39 | 10.54% |
| US3137ARWH51 | 7.58% |
| US38380V2S96 | 6.74% |
| US3136ATTV65 | 6.73% |
| US38384MXA07 | 6.38% |
| US31394D6M78 | 6.13% |
| US31396L5B21 | 5.93% |
Countries
| Other | 100.00% |
Sectors
| Other | 90.51% |
As of 29/10/2025
Performance
Returns overview
| YTD | - |
| 1 month | -0.79% |
| 3 months | +1.26% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.32% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| 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 | -2.92% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MBSR | - - | - - | - |
| Borsa Italiana | EUR | RMBS | - - | - - | - |
| London Stock Exchange | GBX | RMBP | |||
| London Stock Exchange | USD | RMBS | |||
| XETRA | EUR | MBSR |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares US Mortgage Backed Securities UCITS ETF | 772 | 0.28% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Regan Total Return Income Fund UCITS ETF.
What is the ticker of Regan Total Return Income Fund UCITS ETF?
The primary ticker of Regan Total Return Income Fund UCITS ETF is -.
What is the ISIN of Regan Total Return Income Fund UCITS ETF?
The ISIN of Regan Total Return Income Fund UCITS ETF is IE000TD32PU3.
What are the costs of Regan Total Return Income Fund UCITS ETF?
The total expense ratio (TER) of Regan Total Return Income Fund UCITS ETF amounts to 0.75% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Regan Total Return Income Fund UCITS ETF?
The fund size of Regan Total Return Income Fund UCITS ETF is 1m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.