Active ETF  

Latin American Bond ETF | RNTA

Amerant Latin American Debt UCITS ETF

Exposure to Latin American corporate bonds

Case for a Latin American Bond ETF

-2x short bitcoin icon 2

Potentially higher yields

Latin American corporate bonds historically offer higher yields than bonds from developed markets like the U.S.

Banknote icon with bank building

Access hard to reach bonds efficiently

The ETF offers diversified exposure to typically hard to reach Latin American bonds, without requiring a large initial investment. It focuses on U.S. dollar-denominated bonds, minimising currency risk for investors.

Active ETFs icon 1

Active management

Expert active management from Amerant Investments aims to navigate risks and avoid distressed or defaulted bonds. The approach aims to enhance returns and mitigate downside risks.

Case for Latin American Bonds

-2x short bitcoin icon 2

Potentially higher yields

Latin American corporate bonds historically offer higher yields than bonds from developed markets like the U.S.

Reduced currency risk

Focusing on U.S. dollar-denominated Latin American bonds can reduce currency risk for investors.

Growth Equity

A rapidly growing developing market

Latin America has resource-rich economies with growing populations. Although the countries are developing markets, they have many multi-national, export-oriented, corporations particularly in natural resources and basic materials.

Meet the Fund Manager

Baylor Lancaster-Samuel | Amerant Investments’ CIO

Baylor acts as the portfolio manager for in-house discretionary portfolios for advisory clients, including mutual fund target allocation portfolios, and discretionary fixed income strategies across maturities and credit quality. Baylor is recognized expert in her field and a frequent contributor to Bloomberg news and television. She has two decades of experience, primarily in fixed income investing, in a variety of institutional, family office, and analytical roles. She started her career at Standard & Poor’s, followed by CreditSights, BMO Global Asset Management, and 1919 Investment Counsel. Baylor is on the Programming Committee for the Fixed Income Analysts Society (FIASI) and a member of 100 Women in Finance. She graduated with an MBA from NYU Stern School of Business and has her Series 7,66, and 24 licenses.

Investment Strategy

The focus of RNTA is on bonds from Latin American corporates. Spreads for Latin American bonds tend to be elevated, but we believe active management can avoid defaults in the region.

The ETF focuses on bonds issued in hard currency U.S. dollars, with the aim of minimising currency risk. Bonds will also predominantly be selected from larger, stable countries in Latin America such as Brazil, Chile, Mexico, Colombia, and Paraguay. The strategy is not expected to hold distressed or defaulted bonds.

The goal of the ETF is to pay out steady quarterly distributions from the coupon payments.

As of 15.10.2026

Fund Objectives

Amerant Latin American Debt UCITS ETF (RNTA) aims to invest in a portfolio of Latin American corporate bonds with the aim of achieving steady income for investors, while providing an opportunity to access the growing economies of Latin America.

RNTA focuses on bonds issued in hard currency U.S. dollars, minimising currency risk. It also predominantly selects bonds from larger and stabler Latin American countries.

The ETF is actively managed by Amerant Investments (AMTI) CIO, Baylor Lancaster-Samuel.

Key Information

Inception Date25/03/2025
Base CurrencyUSD
Net Assets of Fund$30,558,885
TER85 bps
Investment StyleActive
DomicileIreland
SFDR ClassificationArticle 6
ISINIE000Y187J49

Key Risks

Past performance is not indicative of future performance. When you invest in ETFs your capital is fully at risk and may not get back the amount originally invested. Exchange rates can have a positive or negative effect on returns. The value of equities and equity-related securities can be affected by daily stock and currency market movements.

Fund Information

TickerRNTA
Asset ClassFixed Income
Income TreatmentDistributing
Distribution FrequencyQuarterly
Investment StyleActive

Net Asset Values

As of 15.10.2026
NAV$19.10
Net assets of Fund$30,558,885
Shares Outstanding1,600,000
Issuer AUM$5,613,515,252

Fund Structure

UCITS CompliantYes
UCITS EligibleYes
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting StatusYes

Key service providers

CustodianJ.P. Morgan SE - Dublin Branch
Portfolio ManagerAmerant Investments Inc
IssuerHANetf ICAV

Registrations

ireland Flag Ireland
uk Flag United Kingdom

Listings & Codes

ExchangeTickerRICSEDOLCCYListing Date
LSERNTA LNRNTA.LBT7KHZ9$2025-03-26
LSERTNG LNRNTG.LBT7KJ08£2025-03-26
Exchange LSE
Ticker RNTA LN
RIC RNTA.L
SEDOL BT7KHZ9
CCY $
Listing Date 2025-03-26
Exchange LSE
Ticker RTNG LN
RIC RNTG.L
SEDOL BT7KJ08
CCY £
Listing Date 2025-03-26

Performance

There is currently insufficient data to display the performance history.

Dividend History

Total dividends paid each calendar year of the fund.

Q1Q2Q3Q4
2025–0.20840.30480.3051
2026––––
RNTA Q4 2025 distribution rate graph

Holdings As of 15.10.2026

No. of holdings: 57

NameWeight
BBVA MEXICO SA VAR 01/393.39%
PETROBRAS 7.25% 03/443.31%
GRUPO AVAL 4.375% 02/303.22%
ORBIA ADVANCE 6.75% 09/423.17%
NEMAK SAB DE 3.625% 06/313.10%
ECOPETROL SA 7.375% 09/433.04%
TERMOCANDELAR 7.75% 09/313.00%
EL PUERTO DE 6.658% 01/372.96%
VAMOS EUROPE 9.2% 01/312.83%
MOBILIARE 6.75% 11/322.81%

SectorWeight
Financials25.20%
Utilities14.94%
Materials14.88%
Consumer Discretionary11.92%
Energy10.34%
Consumer Staples9.27%
Industrials5.98%
Communications3.51%
Government2.91%
Other1.08%

Knowledge hub

Explore our expert-written monthly fund reports, periodic reviews, and key insights.

Press Coverage

About Investment Manager

Amerant Investments is a south Florida-based, dually-registered RIA and broker-dealer. It is a wholly-owned subsidiary of Amerant Bancorp (NYSE: AMTB).

Amerant Investments serves domestic and international clients, across both discretionary and non-discretionary investment strategies with total assets under supervision of approximately $2.3 billion.

Come acquistare