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›ETF Issuers›BNP Paribas Asset Management›A01T

A01T

BNP PARIBAS EASY II Bloomberg US Treasury 0-1Y UCITS ETF

Acc

USD

Passive ETF Fixed Income

Not rated

The A01T Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: Bloomberg US Short Treasury Index. The A01T ETF provides physical exposure, so by buying it you actually own parts of all the 91 underlying holdings. The dividend policy is capitalization.

$10.73

N/A

Data as of 07/27/26

1D price range

N/A

52W price range

$10.34$10.73

YTD Perf.

+1.90%

YTD Flows

Annualized volatility

Fund AuM

€27M

Share class AuM

€8.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00087GRUR0

TER

0.07%

Inception date

10/10/2024

Issuer

BNP Paribas Asset Management

Benchmark

Bloomberg US Short Treasury Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

31.64%

Unavailable

68.36%

Latest A01T news

No content available for this fund

FAQ about A01T

A01T is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

A01T tracks the Bloomberg US Short Treasury Index Total Return Index - USD, through a optimized sampling replication method.

A01T carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

A01T was introduced to the market on October 10, 2024. It trades on Spain, among other exchanges

BNP PARIBAS EASY II Bloomberg US Treasury 0-1Y UCITS ETF, A01T, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Yes, A01T is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

A01T oversees €8.1M in assets as of July 27, 2026.

A01T follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, A01T has significant geographic allocations in USA.

As of June 30, 2026, A01T focuses largely on Sovereign.

As of June 30, 2026, A01T holds 91 positions in its portfolio, with 39.05% of assets concentrated in its top 15 holdings.

As of June 30, 2026, A01T top three holdings include US912797RF64, US912797TF47 and US912797RG48.

The base currency of A01T is USD.

Top 10 holdings

Data as of 06/30/26

US912797RF64

4.59%

US912797TF47

3.79%

US912797RG48

3.15%

US912797TN70

2.53%

US912797TW79

2.51%

US912797TP29

2.49%

US912797TY36

2.49%

US912797TQ02

2.47%

US912797TX52

2.43%

US912797UP00

2.39%

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