HANetf II ICAV - KRC Cat Bond UCITS ETF Accum- USD
HANetf II ICAV - KRC Cat Bond UCITS ETF Accum (LSE: CATB) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $10.84 (about ₹1,045 a unit) as of 2 Oct 2026, 8:51 AM ET. It has an expense ratio of 1.28%. Indian residents can buy CATB through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$10.83
Today's high
$11.38
52 week low
$10.02
52 week high
$11.38
CATB opened at $11.38, closed previously at $10.85, and has traded between $10.02 and $11.38 over the past 52 weeks.
About
The investment objective of the Fund is to achieve long term investment returns by primarily investing in a portfolio of catastrophe bonds (Cat Bonds) that may have the potential to generate income and capital preservation.
Key statistics
Expense ratio
1.28%
Assets (AUM)
$25.8M
Holdings
—
NAV
$10.74
Avg. volume
9.92K
1-year price change
—
5-year price change
—
Price change excludes dividends.
Top 10 holdings
These 10 are 36.5% of the fund.
Where the money is invested
Countries
How to buy CATB from India
Indian residents can buy CATB units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search CATB and buy
Find the fund by its ticker, CATB, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in CATB from India
Trading and taxes when buying CATB from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the CATB price today?
HANetf II ICAV - KRC Cat Bond UCITS ETF Accum (CATB) last traded at $10.84 on the London Stock Exchange ETF segment, as of 2 Oct 2026, 8:51 AM ET. That is ₹1,045 a unit at the 1 Oct 2026 USD/INR rate.
When does CATB trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is CATB, and what does it cost to hold?
HANetf II ICAV - KRC Cat Bond UCITS ETF Accum manages about $25.8M. Its expense ratio is 1.28% a year, deducted inside the fund. It launched in 2025.
Is CATB a UCITS ETF?
Yes. HANetf II ICAV - KRC Cat Bond UCITS ETF Accum is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.
What are CATB's largest holdings?
The top three are US TREASURY N/B 4.750% 09/30/28 4.75% 09/30/2028 (11.6%), TREASURY BILL 0.000% 11/27/26 0% 11/27/2026 (5.8%) and Cash & Other (3.8%). CATB's 10 largest positions make up 36.5% of the fund.
Is CATB subject to US estate tax?
No. Because CATB is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is CATB accumulating or distributing?
Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
How are gains on CATB taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How is CATB different from a US-listed ETF?
CATB is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.