Fund profile by ISIN IE000X5OD4M3
Performance Trust Total Return Bond UCITS ETF
Research Performance Trust Total Return Bond UCITS ETF by ISIN IE000X5OD4M3: TER 0.75%, domicile Ireland, accumulating, and 1-year price performance +8.6%.
ISINIE000X5OD4M3
TER0.75%
DomicileIreland
Distribution policyAccumulating
IndexPerformance Trust Total Return Bond
Fund size3M
Holdings53
1-year price performance+8.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PTAM.MI | ETFP | EUR | Ireland | €7K | 962 |
| PTAM.DE | XETRADefault at German brokers | EUR | Ireland | €108 | 15 |
| PTAD.L | LSE | USD | Ireland | — | 0 |
| PTAM.L | LSE | GBX | Ireland | — | 28 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 35.06% of the fund, which holds 53 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| 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% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.