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TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 7 m
Inception Date
10 October 2024
Holdings
90
Overview
Description
The BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc seeks to track the ICE BofA 0-1 Year US Treasury index. The ICE BofA 0-1 Year US Treasury index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 0-1 years. Rating: AA.
Chart
Basics
Data
| Index | ICE BofA 0-1 Year US Treasury |
| Investment focus | Bonds, USD, United States, Government, 0-1 |
| Fund size | EUR 7 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 5.46% |
| Inception/ Listing Date | 10 October 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young (EY) |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | 12.5% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 90
27.43%
| 0% BILL 06/08/2026 USD | 4.22% |
| 0% BILL 03/09/2026 USD | 3.35% |
| 0% BILL 17/09/2026 USD | 2.60% |
| USA, Bills 0% 24sep2026, USD (182D) | 2.60% |
| 0% BILL 13/08/2026 USD | 2.59% |
| 0% BILL 27/08/2026 USD | 2.59% |
| USA, Bills 0% 10sep2026, USD (182D) | 2.58% |
| 0% BILL 20/08/2026 USD | 2.53% |
| USA, Bills 0% 25aug2026, USD (119D) | 2.20% |
| 0% BILL 11/08/2026 USD | 2.17% |
Countries
| United States | 100.00% |
| Other | 0.00% |
Sectors
| Sovereign | 100.00% |
As of 24/07/2026
Performance
Returns overview
| YTD | +3.46% |
| 1 month | -0.54% |
| 3 months | +0.11% |
| 6 months | +1.20% |
| 1 year | +4.51% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.31% |
| 2025 | -7.82% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 5.46% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.83 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.18% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.91% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | A01U | - - | - - | - |
| gettex | EUR | A01T | - - | - - | - |
| Borsa Italiana | EUR | A01U | - - | - - | - |
| SIX Swiss Exchange | USD | A01U | |||
| XETRA | EUR | A01T |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 3,207 | 0.07% p.a. | Distributing | Sampling |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 2,212 | 0.07% p.a. | Distributing | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1,341 | 0.05% p.a. | Accumulating | Sampling |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 563 | 0.07% p.a. | Distributing | Sampling |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 563 | 0.07% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc.
What is the ticker of BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc?
The primary ticker of BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc is -.
What is the ISIN of BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc?
The ISIN of BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc is IE00087GRUR0.
What are the costs of BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc?
The total expense ratio (TER) of BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc?
The fund size of BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc is 7m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.