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ETF Actief beheerde strategie
TER
0,75% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 4 m
Inception Date
9 oktober 2024
Holdings
53
Overview
Description
The Performance Trust Total Return Bond UCITS ETF Acc is an actively managed ETF.
The ETF invests in US bonds using PT Asset Management's Shape Management methodology with the aim of achieving long-term performance and consistent growth across both rising and falling rate environments.
Chart
Basics
Data
| Index | Performance Trust Total Return Bond |
| Investment focus | Obligaties, USD, Verenigde Staten, Aggregeren, Alle looptijden |
| Fund size | EUR 4 m |
| Total expense ratio | 0,75% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6,09% |
| Inception/ Listing Date | 9 oktober 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 | 1 maart |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Onbekend |
| Switzerland | Geen ESTV-rapportage |
| Austria | Onbekend |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Performance Trust Total Return Bond UCITS ETF Acc.
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Holdings
Below you find information about the composition of the Performance Trust Total Return Bond UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 53
35,06%
| USA, STRIPS 0% 15aug2042, USD (10957D) | 3,87% |
| Alameda Joint Powers Authority, 7.046% 1dec2044, USD | 3,73% |
| New Jersey Transportation Trust Fund Authority, 6.561% 15dec2040, USD | 3,69% |
| University of Washington, 6.06% 1jul2039, USD (2009) | 3,56% |
| Southside Bancshares, 7% 15aug2035, USD | 3,52% |
| US38090CAL81 | 3,45% |
| Triborough Bridge and Tunnel Authority, 5.5% 15nov2039, USD (2009B) | 3,41% |
| Charles River Laboratories International, 3.75% 15mar2029, USD | 3,32% |
| US017154BA21 | 3,26% |
| US61767EAJ38 | 3,25% |
Countries
| Verenigde Staten | 62,98% |
| Anders | 37,02% |
Sectors
| Gemeentelijk | 26,97% |
| Financiën | 15,97% |
| Soeverein | 6,69% |
| Industrie | 5,55% |
| Anders | 44,82% |
As of 31/08/2026
Performance
Returns overview
| YTD | +4.11% |
| 1 month | +1.52% |
| 3 months | -0.27% |
| 6 months | +3.09% |
| 1 year | +3.96% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.38% |
| 2025 | -4.85% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | 6.09% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.65 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.89% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.52% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | PTAM | - - | - - | - |
| Borsa Italiana | EUR | PTAM | PTAM IM PTAMEUIV | PTAM.MI PTAMEURINAV=SOLA | Flow Traders B.V. |
| London Stock Exchange | GBX | PTAM | PTAM LN | PTAM.L | Flow Traders B.V. |
| London Stock Exchange | USD | PTAD | PTAD LN | PTAD.L | Flow Traders B.V. |
| XETRA | EUR | PTAM | PTAM GY PTAMEUIV | PTAM.DE PTAMEURINAV=SOLA | Flow Traders B.V. |
Further information
Latest articles
Frequently asked questions
What is the name of PTAM?
The name of PTAM is Performance Trust Total Return Bond UCITS ETF Acc.
What is the ticker of Performance Trust Total Return Bond UCITS ETF Acc?
The primary ticker of Performance Trust Total Return Bond UCITS ETF Acc is PTAM.
What is the ISIN of Performance Trust Total Return Bond UCITS ETF Acc?
The ISIN of Performance Trust Total Return Bond UCITS ETF Acc is IE000X5OD4M3.
What are the costs of Performance Trust Total Return Bond UCITS ETF Acc?
The total expense ratio (TER) of Performance Trust Total Return Bond UCITS ETF Acc 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 Performance Trust Total Return Bond UCITS ETF Acc?
The fund size of Performance Trust Total Return Bond UCITS ETF Acc is 4m 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.