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›ETF Providers›AXA Investment Managers›ADLU

ADLU

IE000GBYNAU4

Passive ETF Fixed Income

ADLU ETF · AXA IM ICE US Treasury +25 Y UCITS ETF

The ADLU Exchange Traded Fund (ETF) is provided by AXA Investment Managers. It is built to track an index: ICE U.S. Treasury 25+ Year Bond Index. The ADLU ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Treasuries1M perf.-2.34%

Last price

€8.32

1M perf.

-3.21%

1M flows

N/A

AuM

€12M

E/R

0.07%

Rating

Not rated

ESG Consensus®

ADLU

€8.32

Performance & flows

Segment for quartile rank

January 2, 2026 → April 1, 2026

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ADLU

$9.61

+0.31%

US Treasuries

+0.02%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.21%	+0.31%	-1.58%	N/A	N/A	-0.10%	-0.10%	+0.11%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

AXA Investment Managers

ISIN

IE000GBYNAU4

AuM

€12M

E/R

0.07%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/1/2026

$9.61

1D NAV change

-0.10%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

Inception date

10/7/2024

Jurisdiction

Ireland

Distribution

Luxembourg

Liechtenstein

Italy

Ireland

Finland

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

ICE U.S. Treasury 25+ Year Bond Index

Asset class

Fixed Income

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€13M

Decimalisation of shares

Investment strategy

AXA IM ICE US Treasury +25Y UCITS ETF is an ETF incorporated in Ireland. The Fund aims to provide investors with the performance of the ICE US Treasury 25+ Year Bond Index. The Fund investing in sovereign debt publicly issued by the US government in its domestic market and denominated in US dollar.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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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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Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.31%	-1.58%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

99.91%

Sectors

Sovereign

81.22%

Unavailable

18.78%

Diversification

Total weight of top 15 holdings out of 20

Top 15 holdings

Data as of February 28, 2026

US912810UM89

USA, Bonds 4.625% 15feb2055, USD

US912810UK24

US912810UP11

USA, Bonds 4.625% 15may2054, USD

USA, Bonds 4.5% 15nov2054, USD

USA, Bonds 4.75% 15nov2053, USD

USA, Bonds 4.25% 15aug2054, USD

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USA, Bonds 4.25% 15feb2054, USD

USA, Bonds 4.125% 15aug2053, USD

USA, Bonds 4% 15nov2052, USD

USA, Bonds 2.375% 15may2051, USD

USA, Bonds 3.625% 15feb2053, USD

USA, Bonds 3.625% 15may2053, USD

USA, Bonds 2% 15aug2051, USD

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ADLU ETF's sustainability, based on their methodology.

Learn more about Conser

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.

ADLU’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

100.09% of holdings have positive scoring

100.09%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

AXA Investment Managers

AXA Investment Managers ID Card

Number of funds

Total AuM

€4.27B

Expense ratio range

0.07% - 0.7%

Average expense ratio

0.2748%

View all AXA Investment Managers funds

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Frequently asked questions about ADLU

What does AXA IM ICE US Treasury +25 Y UCITS ETF, ADLU, invest in?

ADLU is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does ADLU replicate?

ADLU tracks the ICE U.S. Treasury 25+ Year Bond GTR Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of ADLU?

ADLU carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was ADLU launched?

ADLU was introduced to the market on October 7, 2024. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of ADLU?

AXA IM ICE US Treasury +25 Y UCITS ETF, ADLU, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.

Does ADLU have multiple share classes?

Yes, ADLU 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 ADLU?

ADLU oversees €12M in assets as of April 1, 2026.

How has ADLU performed lately?

Based on data from April 1, 2026, ADLU returned -3.21% over the past month, 0.31% over the last three months and 0.11% year-to-date.

What are the latest inflows or outflows for ADLU?

As of April 1, 2026, ADLU recorded net flows of +€1.5M year-to-date.

Does ADLU distribute dividends?

ADLU follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ADLU?

As of February 28, 2026, ADLU has significant geographic allocations in USA.

In which sector or theme does ADLU invest in?

As of February 28, 2026, ADLU focuses largely on Sovereign.

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

As of February 28, 2026, ADLU holds 20 positions in its portfolio, with 81.25% of assets concentrated in its top 15 holdings.

What are the main positions in ADLU?

As of February 28, 2026, ADLU top three holdings include US912810UM89, USA, Bonds 4.625% 15feb2055, USD and US912810UK24.

What is the base currency of ADLU?

The base currency of ADLU is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

ADLU ETF · AXA IM ICE US Treasury +25 Y UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

Frequently asked questions about ADLU

What does AXA IM ICE US Treasury +25 Y UCITS ETF, ADLU, invest in?

ADLU is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does ADLU replicate?

ADLU tracks the ICE U.S. Treasury 25+ Year Bond GTR Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of ADLU?

ADLU carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was ADLU launched?

ADLU was introduced to the market on October 7, 2024. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of ADLU?

AXA IM ICE US Treasury +25 Y UCITS ETF, ADLU, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.

Does ADLU have multiple share classes?

Yes, ADLU 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 ADLU?

ADLU oversees €12M in assets as of April 1, 2026.

How has ADLU performed lately?

Based on data from April 1, 2026, ADLU returned -3.21% over the past month, 0.31% over the last three months and 0.11% year-to-date.

What are the latest inflows or outflows for ADLU?

As of April 1, 2026, ADLU recorded net flows of +€1.5M year-to-date.

Does ADLU distribute dividends?

ADLU follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ADLU?

As of February 28, 2026, ADLU has significant geographic allocations in USA.

In which sector or theme does ADLU invest in?

As of February 28, 2026, ADLU focuses largely on Sovereign.

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

As of February 28, 2026, ADLU holds 20 positions in its portfolio, with 81.25% of assets concentrated in its top 15 holdings.

What are the main positions in ADLU?

As of February 28, 2026, ADLU top three holdings include US912810UM89, USA, Bonds 4.625% 15feb2055, USD and US912810UK24.

What is the base currency of ADLU?

The base currency of ADLU is USD.

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Yes, ADLU 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 .