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TER
0,04% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 9 m
Inception Date
11 février 2026
Holdings
90
Overview
Description
Le BNP Paribas Easy Bloomberg US Treasury 3-7 Year UCITS ETF Acc reproduit l'index Bloomberg US 3-7 Year Treasury Bond. L'indice Bloomberg US 3-7 Year Treasury Bond suit les obligations d'État libellées en dollars américains émises par le Trésor américain. Échéance : 3-7 ans. Notation : AA.
Chart
Basics
Data
| Index | Bloomberg US 3-7 Year Treasury Bond |
| Investment focus | Obligations, USD, États-Unis, Emprunts d’État, 5-7 |
| Fund size | EUR 9 m |
| Total expense ratio | 0,04% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 11 février 2026 |
| 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 SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 décembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Inconnu |
| UK | Inconnu |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the BNP Paribas Easy Bloomberg US Treasury 3-7 Year UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 90
19,41%
| USA, NOTES 4% 28FEB2030, USD (H-2030) | 2,13% |
| USA, NOTES 1.25% 15AUG2031, USD (E-2031) | 1,99% |
| USA, NOTES 4.125% 15NOV2032, USD (F-2032) | 1,99% |
| USA, NOTES 1.375% 15NOV2031, USD (F-2031) | 1,94% |
| USA, NOTES 3.5% 15FEB2033, USD (B-2033) | 1,93% |
| USA, NOTES 0.875% 15NOV2030, USD (F-2030) | 1,91% |
| USA, NOTES 2.875% 15MAY2032, USD (C-2032) | 1,90% |
| USA, NOTES 3.375% 15MAY2033, USD (C-2033) | 1,89% |
| USA, NOTES 1.875% 15FEB2032, USD (B-2032) | 1,87% |
| USA, NOTES 1.125% 15FEB2031, USD (B-2031) | 1,86% |
Countries
| États-Unis | 100,00% |
| Autre | 0,00% |
Sectors
| Souverain | 100,00% |
As of 31/07/2026
Performance
Returns overview
| YTD | - |
| 1 month | -1.95% |
| 3 months | +0.00% |
| 6 months | -0.12% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.55% |
| 2025 | - |
| 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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| 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 | -3.41% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | UST37 | UST37 SE | UST37.S | |
| XETRA | USD | EEAI | EEAI GY | EEAIG.DE |
Further information
Further ETFs on the Bloomberg US 3-7 Year Treasury Bond index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | 56 | 0.06% p.a. | Distributing | Full replication |
| Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Dist | 2 | 0.05% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is BNP Paribas Easy Bloomberg US Treasury 3-7 Year UCITS ETF Acc.
What is the ticker of BNP Paribas Easy Bloomberg US Treasury 3-7 Year UCITS ETF Acc?
The primary ticker of BNP Paribas Easy Bloomberg US Treasury 3-7 Year UCITS ETF Acc is -.
What is the ISIN of BNP Paribas Easy Bloomberg US Treasury 3-7 Year UCITS ETF Acc?
The ISIN of BNP Paribas Easy Bloomberg US Treasury 3-7 Year UCITS ETF Acc is LU3215529275.
What are the costs of BNP Paribas Easy Bloomberg US Treasury 3-7 Year UCITS ETF Acc?
The total expense ratio (TER) of BNP Paribas Easy Bloomberg US Treasury 3-7 Year UCITS ETF Acc amounts to 0,04% 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 Bloomberg US Treasury 3-7 Year UCITS ETF Acc?
The fund size of BNP Paribas Easy Bloomberg US Treasury 3-7 Year UCITS ETF Acc is 9m 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.