TER
0.07% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1 m
Inception Date
11 October 2024
Overview
Description
The BNP Paribas Easy II Bloomberg US Treasury 25Y+ UCITS ETF USD Dist seeks to track the ICE US Treasury 25+ Year Bond index. The ICE US Treasury 25+ Year Bond index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 25+ years.
Chart
Basics
Data
| Index | ICE US Treasury 25+ Year Bond |
| Investment focus | Bonds, USD, United States, Government, 10+ |
| Fund size | EUR 1 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10.60% |
| Inception/ Listing Date | 11 October 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| 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 | Unknown |
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy II Bloomberg US Treasury 25Y+ UCITS ETF USD Dist.
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -2.41% |
| 1 month | +0.50% |
| 3 months | -4.33% |
| 6 months | -3.10% |
| 1 year | -6.53% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -11.17% |
| 2025 | -8.17% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 5.21% |
| Dividends (last 12 months) | EUR 0.38 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.38 | 4.63% |
| 2025 | EUR 0.37 | 4.05% |
Dividend yield contribution
Monthly dividends
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 | 10.60% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.62 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.98% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.74% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | A2DU | - - | - - | - |
| gettex | EUR | A2DT | - - | - - | - |
| XETRA | EUR | A2DT |
Further information
Further ETFs on the ICE US Treasury 25+ Year Bond index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| BNP Paribas Easy II Bloomberg US Treasury 25Y+ UCITS ETF USD Acc | 2 | 0.07% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is BNP Paribas Easy II Bloomberg US Treasury 25Y+ UCITS ETF USD Dist.
What is the ticker of BNP Paribas Easy II Bloomberg US Treasury 25Y+ UCITS ETF USD Dist?
The primary ticker of BNP Paribas Easy II Bloomberg US Treasury 25Y+ UCITS ETF USD Dist is -.
What is the ISIN of BNP Paribas Easy II Bloomberg US Treasury 25Y+ UCITS ETF USD Dist?
The ISIN of BNP Paribas Easy II Bloomberg US Treasury 25Y+ UCITS ETF USD Dist is IE000WPH0239.
What are the costs of BNP Paribas Easy II Bloomberg US Treasury 25Y+ UCITS ETF USD Dist?
The total expense ratio (TER) of BNP Paribas Easy II Bloomberg US Treasury 25Y+ UCITS ETF USD Dist 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 25Y+ UCITS ETF USD Dist?
The fund size of BNP Paribas Easy II Bloomberg US Treasury 25Y+ UCITS ETF USD Dist is 1m 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.