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Global ETF Survey 2026

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›ETF Issuers›BNP Paribas Asset Management›A0DT

A0DT

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

Dist

USD

Passive ETF Fixed Income

Not rated

The A0DT Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: Bloomberg US Short Treasury Index. The A0DT ETF provides physical exposure, so by buying it you actually own parts of all the 90 underlying holdings. This share class generates a stream of income by distributing dividends.

$10.03

+$0.0015 (+0.01%) 2 days ago

8:00 AM 10/30/26 Closed

1D price range

$10.03$10.03

52W price range

$10.00$10.21

YTD Perf.

+2.88%

YTD Flows

Annualized volatility

Fund AuM

€24M

Share class AuM

€18M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000PO34ON2

TER

0.07%

Inception date

10/21/2024

Issuer

BNP Paribas Asset Management

Benchmark

Bloomberg US Short Treasury Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

93.41%

Unavailable

6.59%

Latest A0DT news

No content available for this fund

FAQ about A0DT

A0DT is a passively managed ETF that invests in the Cash & Cash Plus segment.

A0DT tracks the Bloomberg US Short Treasury Index Total Return Index - USD, through a optimized sampling replication method.

A0DT carries a total expense ratio (TER) of 0.07%.

A0DT was introduced to the market on October 21, 2024.

BNP PARIBAS EASY II Bloomberg US Treasury 0-1Y UCITS ETF, A0DT, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

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 .

A0DT oversees €18M in assets as of October 29, 2026.

A0DT follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 3.70%.

As of September 30, 2026, A0DT has significant geographic allocations in USA.

As of September 30, 2026, A0DT focuses largely on Sovereign.

As of September 30, 2026, A0DT holds 90 positions in its portfolio, with 38.68% of assets concentrated in its top 15 holdings.

As of September 30, 2026, A0DT top three holdings include USA, Bills 0% 8oct2026, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 27nov2026, USD (364D).

The base currency of A0DT is USD.

Top 10 holdings

Data as of 09/30/26

USA, Bills 0% 8oct2026, USD (182D)

3.94%

USA, Bills 0% 29oct2026, USD (364D)

3.22%

USA, Bills 0% 27nov2026, USD (364D)

3.18%

USA, Bills 0% 6oct2026, USD (119D)

2.58%

USA, Bills 0% 5nov2026, USD (182D)

2.57%

USA, Bills 0% 12nov2026, USD (182D)

2.57%

USA, Bills 0% 20oct2026, USD (119D)

2.55%

USA, Bills 0% 19nov2026, USD (182D)

2.55%

USA, Bills 0% 22oct2026, USD (182D)

2.54%

USA, Bills 0% 15oct2026, USD (182D)

2.52%

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