Key stats
Details
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Inception date
Dec 2, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
ISIN
IE000UWJUW87
FIGI
BBG01ZFNNSG0
Identifiers
ISIN IE000UWJUW87
The investment objective of the Fund is to achieve long term investment returns by primarily investing in a portfolio of catastrophe bonds (Cat Bonds) that may have the potential to generate income and capital preservation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Cash
Bonds, Cash & Other100.00%
Corporate79.01%
Cash12.95%
Government5.38%
Miscellaneous2.66%
Breakdown by region
North America84.05%
Europe10.61%
Asia5.34%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
CATB invests in bonds. The fund's major sectors are Corporate, with 79.01% stocks, and Government, with 5.38% of the basket. The assets are mostly located in the North America region.
CATB assets under management is 20.49 M USD. It's risen 38.71% over the last month.
CATB fund flows account for 14.11 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CATB doesn't pay dividends to its holders.
CATB shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on Dec 2, 2025, and its management style is Active.
CATB expense ratio is 1.38% meaning you'd have to pay 1.38% of your investment to help manage the fund.
CATB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CATB invests in bonds.
CATB price has risen by 1.37% over the last month, and its yearly performance shows a −0.64% decrease. See more dynamics on CATB price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.19% increase in three-month performance and has increased by 2.10% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.19% increase in three-month performance and has increased by 2.10% in a year.
CATB trades at a premium (12.83%) meaning the ETF is trading at a higher price than the calculated NAV.