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›ETF Issuers›BNP Paribas Asset Management›AHYT

AHYT

BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF

Acc

USD

Active ETF Fixed Income ESG

Not rated

The AHYT Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

$12.33

N/A

Data as of 07/13/26

1D price range

N/A

52W price range

$11.63$12.35

YTD Perf.

+1.71%

YTD Flows

Annualized volatility

Fund AuM

€88M

Share class AuM

€87M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000IAPH329

TER

0.35%

Inception date

12/6/2023

Issuer

BNP Paribas Asset Management

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Media

7.81%

It services and computer programming

5.61%

Pipelines

5.17%

Professional services

4.63%

Medical services

3.23%

Insurance and reinsurance

3.07%

Food and beverage production

2.90%

Chemical and petrochemical industry

2.77%

Unavailable

25.41%

Other

39.41%

Latest AHYT news

No content available for this fund

FAQ about AHYT

AHYT is a Active ETF. This ETF provides exposure to US High Yield Corporate Bonds.

AHYT carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

AHYT was introduced to the market on December 6, 2023. It trades on Liechtenstein, among other exchanges

BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF, AHYT, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Yes, AHYT 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 .

AHYT oversees €87M in assets as of July 13, 2026.

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

As of May 31, 2026, AHYT has significant geographic allocations in USA, Canada and United Kingdom.

As of May 31, 2026, AHYT focuses largely on Media, It services and computer programming and Pipelines.

As of May 31, 2026, AHYT holds 313 positions in its portfolio, with 17.54% of assets concentrated in its top 15 holdings.

As of May 31, 2026, AHYT top three holdings include Cloud Software Group, 9% 30sep2029, USD, Garda World Security, 8.375% 15nov2032, USD and Condor Merger Sub, 7.375% 15feb2030, USD.

The base currency of AHYT is USD.

Top 10 holdings

Data as of 05/31/26

Cloud Software Group, 9% 30sep2029, USD

1.50%

Garda World Security, 8.375% 15nov2032, USD

1.40%

Condor Merger Sub, 7.375% 15feb2030, USD

1.40%

US030727AB71

1.33%

Star Parent, 9% 1oct2030, USD

1.28%

Genesis Energy, 7.875% 15may2032, USD

1.22%

CCO Holdings, 4.75% 1mar2030, USD

1.22%

Athenahealth, 6.5% 15feb2030, USD

1.08%

Summit Midstream Holdings, 8.625% 31oct2029, USD

1.07%

CCO Holdings, 4.5% 1may2032, USD

1.07%

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