Alternative Assets & Specialist Exposures

KRC Cat Bond UCITS ETF

HANetf Management

ISIN IE000UWJUW87

AUM
£17.8mAs of 16 Sept 2026
OCF / TER
1.28%
Inception Date
2 Dec 2025
Domicile
Ireland
Base Currency
USD
Instrument Type
ETF

Fund Overview

Investment Objective

The investment objective of the Fund is to achieve long term investment returns by primarily investing in a portfolio of catastrophe bonds.

AltETF Comments

Actively managed, diversified catastrophe-bond portfolio. Returns are driven by floating-rate coupons and insurance risk premia, offset by principal losses when specified natural-disaster triggers occur. Conventional equity, credit-spread and duration exposure is limited; short-term collateral and liquidity holdings remain material.

Fund Note

The KRC Cat Bond UCITS ETF (CATB) is interesting less because catastrophe bonds are a new asset class than because of the structure through which they are being offered. Launched in December 2025, the actively managed Irish UCITS ETF packages a historically specialist insurance-linked securities exposure into an exchange-traded fund with daily liquidity. HANetf describes it as Europe’s first UCITS ETF dedicated to catastrophe bonds.

Cat bonds transfer defined insurance risks — typically natural catastrophes such as hurricanes or earthquakes — from insurers and reinsurers to capital-market investors. Returns therefore depend primarily on insured events and the pricing of catastrophe risk rather than corporate earnings, defaults or interest-rate duration. Coupons generally combine returns on short-term collateral with an insurance-risk premium, giving the asset class a floating-rate characteristic and historically low correlation with conventional equities and bonds.

CATB delegates security selection to King Ridge Capital, whose senior team previously managed insurance-linked securities at firms including PIMCO and Everest Re. The investment process is more akin to underwriting than conventional bond selection: assessing catastrophe models, trigger structures, attachment points and expected losses, while diversifying across perils and regions. At the time of the product deck, the portfolio contained around 15 securities, making the quality of that underwriting and portfolio construction particularly relevant.

For allocators, the appeal is straightforward: catastrophe risk can introduce a return driver that is genuinely different from the credit and duration exposures dominating many fixed-income portfolios. That distinction arguably matters more than simply adding another higher-yielding bond strategy.

The trade-off is that diversification does not mean low risk. Severe insured events can impair principal, modelled losses can differ from realised outcomes, and different trigger structures introduce their own basis and settlement risks. The ETF wrapper also provides tradability without eliminating the underlying liquidity characteristics of the catastrophe-bond market. With a TER of 1.28%, CATB is also considerably more expensive than conventional fixed-income ETFs.

The result is a relatively unusual proposition: institutional-style catastrophe-risk exposure made operationally simpler, but without simplifying the underlying investment risk.

Fees & Share Class

Fees and share-class details
Ongoing Charges1.28%
Share Class CurrencyUSD
Income TreatmentAccumulating
Currency HedgingUnhedged
Other Available Share Classes
Registrations for Public DistributionAT, DE, DK, FI, FR, GB, IE, IT, LU, NL, NO, SE
UK Reporting Fund StatusYes

Management & Structure

Management and structure details
Legal IssuerHANetf II ICAV
Asset ManagerHANetf Management
Investment ManagerKing Ridge Capital Advisors LLC
Fund Manager or TeamRick Pagnani; Vijay Manghnani, Ph.D., FCAS; Shiraj Khan, Ph.D. (research and analytics)
AdministratorU.S. Bank Global Fund Services
Custodian or DepositaryU.S. Bank Depositary Services
DomicileIreland
Legal StructureICAV
Instrument TypeETF
Management ApproachActive
Implementation MethodDirect holdings
SFDR ClassificationArticle 6

Performance & Statistics

MTD
0.7%
as of 16 Sept 2026
YTD
6.1%
as of 16 Sept 2026
1Y
3Y Annualised
5Y Annualised

Monthly Returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYear Return
20260.4%0.4%0.3%0.6%0.5%0.6%0.8%1.7%5.4%

As of 31 Aug 2026