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A0DT ETF · AXA IM ICE US Treasury 0 - 1y UCITS ETF
The A0DT Exchange Traded Fund (ETF) is provided by AXA Investment Managers. It is built to track an index: ICE BofA 0-1 Year US Treasury Index. The A0DT ETF provides physical exposure, so by buying it you actually own parts of all the 51 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for A0DT
LIVE
CLOSED
This fund is part ofCash & Cash Plus1M perf.-2.51%
Last price
N/A
1M perf.
+0.21%
1M flows
+€874K
AuM
€37M
E/R
0.07%
Rating
Not rated
ESG Consensus®
A0DT
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
A0DT
$10.17
+0.81%
Cash & Cash Plus
-0.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.21%  | +0.81%  | +4.05%  | N/A | N/A | +0.09% | +0.63% | +0.63% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000PO34ON2
AuM
€37M
E/R
0.07%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$10.17
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
51
Inception date
10/21/2024
Jurisdiction
Ireland
Distribution
Spain
France
Finland
Luxembourg
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
ICE BofA 0-1 Year US Treasury Index
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€53M
Decimalisation of shares
No
Investment strategy
AXA IM ICE US Treasury 0-1Y UCITS ETF is an ETF incorporated in Ireland. The Fund is to seek to provide investors with the performance of the ICE BofA 0-1 Year US Treasury Index, less the fees and expenses of the fund, while aiming to minimise the tracking error in between the fund's net asset value and the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.81% | +4.05% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
99.92%
Sectors
Sovereign
99.92%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of January 31, 2026
USA, Notes 3.75% 31aug2026, USD (BG-2026)
USA, Notes 4.25% 30nov2026, USD (BL-2026)
USA, Notes 4.625% 30jun2026, USD (BD-2026)
USA, Notes 0.75% 30apr2026, USD (Y-2026)
USA, Notes 4.125% 31oct2026, USD (BJ-2026)
USA, Notes 3.5% 30sep2026, USD (BH-2026)
USA, Notes 4.875% 30apr2026, USD (BA-2026)
USA, Notes 0.875% 30jun2026, USD (AA-2026)
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USA, Notes 4.375% 31jul2026, USD (BE-2026)
USA, Notes 0.375% 31jan2026, USD (U-2026)
USA, Notes 0.5% 28feb2026, USD (V-2026)
USA, Notes 0.875% 30sep2026, USD (AD-2026)
USA, Notes 0.75% 31mar2026, USD (W-2026)
USA, Notes 4.875% 31may2026, USD (BC-2026)
USA, Notes 1.625% 15may2026, USD (C-2026)
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about A0DT ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
A0DT’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.08% of holdings have positive scoring
100.08%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
AXA Investment Managers
AXA Investment Managers ID Card
Number of funds
46
Total AuM
€4.12B
Expense ratio range
0.07% - 0.7%
Average expense ratio
0.2748%
Top 5 funds by AXA Investment Managers
| AuM | ||
|---|---|---|
ANAV | AXA IM Nasdaq 100 UCITS ETF | €1.54B |
AWDT | AXA IM MSCI World Equity PAB UCITS ETF | €1.14B |
AWDE | AXA IM MSCI World Equity PAB UCITS ETF | €479M |
AIPE | AXA IM Euro Credit PAB UCITS ETF | €269M |
AIME | AXA IM MSCI Europe Equity PAB UCITS ETF | €157M |
Frequently asked questions about A0DT
What does AXA IM ICE US Treasury 0 - 1y UCITS ETF, A0DT, invest in?
A0DT is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does A0DT replicate?
A0DT tracks the ICE BofA 0-1 Year US Treasury Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of A0DT?
A0DT carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was A0DT launched?
A0DT was introduced to the market on October 21, 2024. It trades on Spain, among other exchanges
Who is the ETF issuer of A0DT?
AXA IM ICE US Treasury 0 - 1y UCITS ETF, A0DT, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.
Does A0DT have multiple share classes?
Yes, A0DT 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 .
What is the current assets under management (AUM) of A0DT?
A0DT oversees €37M in assets as of March 13, 2026.
How has A0DT performed lately?
Based on data from March 13, 2026, A0DT returned 0.21% over the past month, 0.81% over the last three months and 0.63% year-to-date.
What are the latest inflows or outflows for A0DT?
As of March 13, 2026, A0DT recorded net flows of +€874K over the last month and +€430K year-to-date.
Does A0DT distribute dividends?
A0DT follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.95%.
What are the main country or region exposures of A0DT?
As of January 31, 2026, A0DT has significant geographic allocations in USA.
In which sector or theme does A0DT invest in?
As of January 31, 2026, A0DT focuses largely on Sovereign.
How many securities does A0DT hold and how diversified is it?
As of January 31, 2026, A0DT holds 51 positions in its portfolio, with 39.57% of assets concentrated in its top 15 holdings.
What are the main positions in A0DT?
As of January 31, 2026, A0DT top three holdings include USA, Notes 3.75% 31aug2026, USD (BG-2026), USA, Notes 4.25% 30nov2026, USD (BL-2026) and USA, Notes 4.625% 30jun2026, USD (BD-2026).
What is the base currency of A0DT?
The base currency of A0DT is USD.
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