New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF screener

AIHT ETF · BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF

The AIHT Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for AIHT
LIVE
CLOSED
This fund is part ofUSD Corp HY Bonds1M perf.+0.07%
Last price
N/A
1M perf.
+0.32%
1M flows
-€87K
AuM
€718K
TER
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
AIHT
N/A

Performance & flows

Segment for quartile rank
March 11, 2026 → June 11, 2026
0-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
AIHT
$9.96
+1.30%
USD Corp HY Bonds
+1.23%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.32%
icon
+1.30%
icon
+6.59%
icon
N/AN/A
-0.05%
+2.34%
+1.26%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE00069MGEE1
AuM
€718K
icon
TER
0.35%
icon
ESG Consensus®
esg grade icon
More details
NAV
6/11/2026
$9.96
1D NAV change
+0.26%
Dividend policy
No. of holdings
N/A
Inception date
9/27/2024
Jurisdiction
Ireland
Distribution
Switzerland
Austria
Germany
Spain
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing 
Total AuM of fund
€46M
Decimalisation of shares
No
Investment strategy
To seek high income and long-term growth in USD from an actively managed portfolio of high yield bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.30%
icon
+6.59%
icon
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
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
218
Total AuM
€53.7B
Expense ratio range
0.04% - 0.7%
Average expense ratio
0.2032%

Frequently asked questions about AIHT

What does BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF, AIHT, invest in?

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

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

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

When was AIHT launched?

AIHT was introduced to the market on September 27, 2024. It trades on Switzerland, among other exchanges

Who is the ETF issuer of AIHT?

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

Does AIHT have multiple share classes?

Yes, AIHT 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 AIHT?

AIHT oversees €718K in assets as of June 11, 2026.

How has AIHT performed lately?

Based on data from June 11, 2026, AIHT returned 0.32% over the past month, 1.30% over the last three months and 1.26% year-to-date.

What are the latest inflows or outflows for AIHT?

As of June 11, 2026, AIHT recorded net flows of -€87K over the last month and -€94K year-to-date.

Does AIHT distribute dividends?

AIHT follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 7.27%.

What is the base currency of AIHT?

The base currency of AIHT is USD.

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight