1M6MYTD1Y5YMAX
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| Name | HANetf Infrastructure Capital Preferred Income UCITS ETF – Dist |
| Issuer | HANetf |
| Fund domicile | Ireland |
| TER | 0.90% |
| Fund size | €13.91M |
| Inception date | 09/18/2025 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ASWN.DE |
Frankfurt | ASWN.F |
Düsseldorf | ASWN.DU |
London | PFFI.L |
Milan | PFFI.MI |
München | ASWN.MU |
Composition
| Holdings | Share |
|---|---|
 Innovative Industrial 9.000% Perp Sr:a | 2.83% |
| Pebblebrook Hotel Trust 6.375% Perp Sr:e | 2.61% |
| Redwood Trust Inc 9.750% 06/01/31 | 2.35% |
| Energy Transfer Lp 9.250% Perp Sr:I | 2.31% |
| Compass Diversif Holding 7.250% Perp Sr:A | 2.11% |
| Brighthouse Financial In 6.600% Perp Sr:A | 2.10% |
| Brighthouse Financial In 6.750% Perp Sr:B | 2.10% |
| Banc Of California Inc Flt Perp Sr:F | 2.10% |
| Digitalbridge Group Inc 7.125% Perp Sr:j | 2.08% |
| Ny Comunity Cap Trust V | 2.01% |
As of 08/26/2026
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Shareholders of HANetf Infrastructure Capital Preferred Income UCITS ETF – Dist also invest in the following assets
