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ADLMX

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

Acc
MXN
Hedged

The ADLMX 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 ADLMX ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

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MX$206.12
N/A
Data as of 07/22/26
1D price range
N/A
52W price range
MX$195.90MX$217.11
YTD Perf.
-0.34%
YTD Flows
Annualized volatility
Fund AuM
€17M
Share class AuM
€5.5M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000BBMJ8L9
TER
0.1%
Inception date
10/16/2024
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Jul 22, 2026
-2%0%2%4%JANMARMAYJUL
Flows
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FAQ about ADLMX

ADLMX is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
ADLMX tracks the Bloomberg US Treasury 25+ Year Index - USD, through a optimized sampling replication method.
ADLMX carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
ADLMX was introduced to the market on October 16, 2024. It trades on Ireland, among other exchanges
BNP Paribas Easy II Bloomberg US Treasury 25Y+ UCITS ETF, ADLMX, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Yes, ADLMX 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 .
ADLMX oversees €5.5M in assets as of July 22, 2026.
ADLMX follows a capitalizing, meaning it reinvests income within the fund.
The base currency of ADLMX is MXN.
ADLMX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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