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Global ETF Survey 2026

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›ETF Issuers›BNP Paribas Asset Management›A0DT

ETF screener

A0DT

IE000PO34ON2

Passive ETF Fixed Income

A0DT ETF · BNP PARIBAS EASY II Bloomberg US Treasury 0-1Y UCITS ETF

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.

Share class

Dist

USD

Real-time data unavailable for A0DT

LIVE

CLOSED

This fund is part ofCash & Cash Plus1M perf.-0.72%

Last price

N/A

1M perf.

+0.30%

1M flows

-€18M

AuM

€19M

TER

0.07%

Rating

Not rated

A0DT

N/A

Performance & flows

Segment for quartile rank

April 7, 2026 → July 3, 2026

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A0DT

$10.09

+0.87%

Cash & Cash Plus

+0.54%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.30%	+0.87%	+3.92%	N/A	N/A	+0.06%	+0.06%	+1.71%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

BNP Paribas Asset Management

ISIN

IE000PO34ON2

AuM

€19M

TER

0.07%

Replication rating

Not rated

More details

NAV

7/3/2026

$10.09

1D NAV change

+0.01%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

Inception date

10/21/2024

Jurisdiction

Ireland

Distribution

Netherlands

Luxembourg

Denmark

Germany

Switzerland

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

Passive ETF

Benchmark

Bloomberg US Short Treasury Index

Asset class

Fixed Income

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€26M

Decimalisation of shares

Investment strategy

BNP PARIBAS EASY II Bloomberg US Treasury 0-1Y UCITS ETF seek to provide investors with the performance of the Bloomberg US Short Treasury Index (the "Index"), less the fees and expenses of the fund, while passively tracking the Index and 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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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.87%	+3.92%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

31.91%

Unavailable

68.09%

Sectors

Sovereign

31.91%

Unavailable

68.09%

Diversification

Total weight of top 15 holdings out of 90

Top 15 holdings

Data as of May 31, 2026

US912797QX89

US912797SX61

US912797RF64

US912797TN70

US912797TF47

US912797TP29

US912797TE71

US912797TQ02

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US912797TD98

US912797TU14

US912797UB14

US912797UA31

US912797TZ01

US912797RS85

US912797RG48

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BNP Paribas Asset Management

BNP Paribas Asset Management ID Card

Number of funds

222

Total AuM

€56.2B

Expense ratio range

0.04% - 0.48%

Average expense ratio

0.1998%

View all BNP Paribas Asset Management funds

Top 5 funds by BNP Paribas Asset Management

		AuM
EEUE	BNP Paribas Easy MSCI Europe Min TE UCITS ETF	€3.41B
ESE	BNP Paribas Easy S&P 500 UCITS ETF	€3.34B
ESD	BNP Paribas Easy S&P 500 UCITS ETF	€3.28B
JBEM	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€2.73B
GEMU	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF	€2.57B

Frequently asked questions about A0DT

What does BNP PARIBAS EASY II Bloomberg 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 Bloomberg US Short Treasury Index Total Return 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 Netherlands, among other exchanges

Who is the ETF issuer of A0DT?

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.

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 €19M in assets as of July 3, 2026.

How has A0DT performed lately?

Based on data from July 3, 2026, A0DT returned 0.30% over the past month, 0.87% over the last three months and 1.71% year-to-date.

What are the latest inflows or outflows for A0DT?

As of July 3, 2026, A0DT recorded net flows of -€18M over the last month and -€18M year-to-date.

Does A0DT distribute dividends?

A0DT follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 3.96%.

What are the main country or region exposures of A0DT?

As of May 31, 2026, A0DT has significant geographic allocations in USA.

In which sector or theme does A0DT invest in?

As of May 31, 2026, A0DT focuses largely on Sovereign.

How many securities does A0DT hold and how diversified is it?

As of May 31, 2026, A0DT holds 90 positions in its portfolio, with 38.75% of assets concentrated in its top 15 holdings.

What are the main positions in A0DT?

As of May 31, 2026, A0DT top three holdings include US912797QX89, US912797SX61 and US912797RF64.

What is the base currency of A0DT?

The base currency of A0DT is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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The ETF Industry Is Evolving Fast

A0DT ETF · BNP PARIBAS EASY II Bloomberg US Treasury 0-1Y UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about A0DT

What does BNP PARIBAS EASY II Bloomberg 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 Bloomberg US Short Treasury Index Total Return 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 Netherlands, among other exchanges

Who is the ETF issuer of A0DT?

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.

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 here.

What is the current assets under management (AUM) of A0DT?

A0DT oversees €19M in assets as of July 3, 2026.

How has A0DT performed lately?

Based on data from July 3, 2026, A0DT returned 0.30% over the past month, 0.87% over the last three months and 1.71% year-to-date.

What are the latest inflows or outflows for A0DT?

As of July 3, 2026, A0DT recorded net flows of -€18M over the last month and -€18M year-to-date.

Does A0DT distribute dividends?

A0DT follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 3.96%.

What are the main country or region exposures of A0DT?

As of May 31, 2026, A0DT has significant geographic allocations in USA.

In which sector or theme does A0DT invest in?

As of May 31, 2026, A0DT focuses largely on Sovereign.

How many securities does A0DT hold and how diversified is it?

As of May 31, 2026, A0DT holds 90 positions in its portfolio, with 38.75% of assets concentrated in its top 15 holdings.

What are the main positions in A0DT?

As of May 31, 2026, A0DT top three holdings include US912797QX89, US912797SX61 and US912797RF64.

What is the base currency of A0DT?

The base currency of A0DT is USD.

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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 .