1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | HANetf Infrastructure Capital Preferred Income UCITS ETF – Dist |
| Issuer | HANetf |
| Fund domicile | Ireland |
| TER | 0.90% |
| Fund size | €13.76M |
| Inception date | 09/18/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ASWN.DE |
Frankfurt | ASWN.F |
Düsseldorf | ASWN.DU |
London | PFFI.L |
Milan | PFFI.MI |
München | ASWN.MU |
Hamburg | ASWN.HM |
Composition
| Holdings | Share |
|---|---|
 Innovative Industrial 9.000% Perp Sr:a | 2.84% |
| 2.63% | |
| Energy Transfer Lp 9.250% Perp Sr:I | 2.33% |
| Redwood Trust Inc 9.750% 06/01/31 | 2.31% |
| 2.11% | |
| Compass Diversif Holding 7.250% Perp Sr:A | 2.11% |
| Banc Of California Inc Flt Perp Sr:F | 2.10% |
| Brighthouse Financial In 6.600% Perp Sr:A | 2.06% |
| Brighthouse Financial In 6.750% Perp Sr:B | 2.04% |
| Digitalbridge Group Inc 7.150% Perp Sr:i | 1.97% |
As of 09/09/2026
