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HANetf II ICAV - Infrastructure Capital Preferred Income UCITS ETF AccumUSDHANetf II ICAV - Infrastructure Capital Preferred Income UCITS ETF AccumUSDHANetf II ICAV - Infrastructure Capital Preferred Income UCITS ETF AccumUSD

HANetf II ICAV - Infrastructure Capital Preferred Income UCITS ETF AccumUSD

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Fund composition


As of October 6, 2026
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
4.23%
‪‪690.93 K‬‬
‪‪690.93 K‬‬USD
U
U.S. Dollar
3.75%
‪‪613.08 K‬‬
‪‪613.08 K‬‬USD
E
EQUITY OTHER
2.85%
‪‪466.62 K‬‬
‪‪466.62 K‬‬USD
I
IIPR/PAInnovative Industrial Properties Inc 9 % Cum Conv Red Pfd Registered Shs Series A
2.70%
‪‪18.14 K‬‬
‪‪441.27 K‬‬USD
P
PEB/PEPebblebrook Hotel Trust 6.375 % Cum Red Pfd Registered Shs of Benef Interest Series E
2.69%
‪‪22.33 K‬‬
‪‪440.63 K‬‬USD
E
ETEnergy Transfer LP Fixed Rate Perp Pfd Units Series I
2.28%
‪‪34.43 K‬‬
‪‪373.52 K‬‬USD
R
RWTSRedwood Trust, Inc. 9.75 % Notes 2026-01.06.31
2.16%
‪‪16.92 K‬‬
‪‪352.56 K‬‬USD
B
BANC/PFBanc of California, Inc. 7.75 % Non Cum Perp Pfd Registered Shs
2.15%
‪‪14.19 K‬‬
‪‪352.10 K‬‬USD
B
BHFAPBrighthouse Financial, Inc. Depositary Shs Repr 1/1000th 6.6% Non-Cum Red Perp Pfd Reg Sh Series A
2.08%
‪‪25.08 K‬‬
‪‪339.89 K‬‬USD
B
BHFAOBrighthouse Financial, Inc. Depositary Shs Repr 1/1000th 6.75% Non-Cum Red Perp Pfd Reg Sh Series -B-
2.06%
‪‪24.35 K‬‬
‪‪337.28 K‬‬USD
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