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Global ETF Survey 2026

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Global ETF Survey 2026
A2DT

BNP Paribas Easy II Bloomberg US Treasury 25Y+ UCITS ETF

Dist
USD

The A2DT Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: Bloomberg US Treasury 25+ Year Index. The A2DT ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

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$8.87
N/A
Data as of 07/29/26
1D price range
N/A
52W price range
$8.82$9.75
YTD Perf.
-2.68%
YTD Flows
Annualized volatility
Fund AuM
€16M
Share class AuM
€566K
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000WPH0239
TER
0.07%
Inception date
10/10/2024
Replication method
Dividend policy
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API
PerformanceDec 31, 2025 - Jul 29, 2026
-4%-2%0%2%4%JANMARMAYJUL
Flows
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Latest A2DT news

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FAQ about A2DT

A2DT is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
A2DT tracks the Bloomberg US Treasury 25+ Year Index - USD, through a optimized sampling replication method.
A2DT carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
A2DT was introduced to the market on October 10, 2024. It trades on Portugal, among other exchanges
BNP Paribas Easy II Bloomberg US Treasury 25Y+ UCITS ETF, A2DT, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Yes, A2DT 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 .
A2DT oversees €566K in assets as of July 29, 2026.
A2DT follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 4.92%.
The base currency of A2DT is USD.

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