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Index | Bloomberg US Treasury |
Investment focus | Bonds, USD, United States, Government, All maturities |
Fund size | EUR 1 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.81% |
Inception/ Listing Date | 10 February 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +4.03% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +8.14% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +5.32% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 4.81% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.69 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | USD | - | USTY FP IUSTY | EAUSTY.PA USTYINAV.PA | BNP PARIBAS ARBITRAGE |
XETRA | USD | - | USTY GY IUSTY | EAUSTY.DE USTYINAV.PA | BNP PARIBAS ARBITRAGE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg US Treasury Bond UCITS ETF | 489 | 0.15% p.a. | Distributing | Sampling |
Invesco US Treasury Bond UCITS ETF Dist | 348 | 0.06% p.a. | Distributing | Sampling |