GB:PFFP ETF Price & Analysis
PFFP ETF Chart & Stats
1426.00 p
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Market closed
1426.00 p
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Day’s Range― - ―
52-Week Range1,405.60 p - 1,524.20 p
Previous Close1,426 p
VolumeN/A
Average Volume (3M)713.00
AUM16.11M
NAV19.23
Expense Ratio0.90%
Holdings CountN/A
Beta0.09
Inception DateSep 18, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume267
30 Day Avg. Volume713
AlphaN/A
ETF Overview
HANetf II ICAV - Infrastructure Capital Preferred Income UCITS ETF AccumUSD
GB:PFFP — HANetf II ICAV – Infrastructure Capital Preferred Income UCITS ETF (Accum USD) is an income-oriented, broad-based ETF that targets preferred, hybrid and other income-generating capital securities issued by companies linked to the infrastructure economy. Designed to deliver long-term total returns through a combination of high current income and potential capital appreciation, the fund offers investors concentrated exposure to the “infrastructure capital” niche—utilities, energy and transport networks, renewables, communications infrastructure and other essential services—while maintaining a total-market, size- and style-neutral approach that spans market capitalisations and geographies.
The strategy primarily builds a diversified portfolio of preferred shares, hybrid securities and similar instruments that sit between debt and equity in the capital structure. These securities typically pay higher yields than vanilla corporate bonds and ordinary equity dividends and can offer attractive income uplift for yield-seeking portfolios. As an accumulating share class, all distributable income is reinvested into the fund, compounding returns in USD terms for long-term investors.
As a UCITS vehicle, the ETF follows a regulated European framework that limits concentration and liquidity risk, provides transparency and offers daily liquidity on exchange. Investors should note the trade-offs inherent in preferred and hybrid instruments—greater yield comes with subordinated credit risk, call provisions, and sensitivity to interest-rate moves and issuer credit fundamentals—so the fund is best suited for investors seeking diversified, yield-enhanced exposure to infrastructure financing rather than pure equity growth or high-grade fixed income replacement.
HANetf II ICAV - Infrastructure Capital Preferred Income UCITS ETF AccumUSD (PFFP) Fund Flow Chart
HANetf II ICAV - Infrastructure Capital Preferred Income UCITS ETF AccumUSD (PFFP) 1 year Net Flows: 15M
PFFP ETF FAQ
What was GB:PFFP’s price range in the past 12 months?
GB:PFFP lowest ETF price was 1405.60 p and its highest was 1524.20 p in the past 12 months.
What is the AUM of GB:PFFP?
As of Aug 13, 2026 The AUM of GB:PFFP is 16.11M.
Is GB:PFFP overvalued?
According to Wall Street analysts GB:PFFP’s price is currently Undervalued.
Does GB:PFFP pay dividends?
GB:PFFP does not currently pay dividends.
How many shares outstanding does GB:PFFP have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:PFFP?
Currently, no hedge funds are holding shares in GB:PFFP