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›ETF Issuers›BNP Paribas Asset Management›EDEW

EDEW

BNP Paribas Easy Bloomberg US Treasury 1-3Y UCITS ETF

Passive ETF Fixed Income

Not rated

The EDEW Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: Bloomberg US Treasury 1-3 Year Index. The EDEW ETF provides physical exposure, so by buying it you actually own parts of all the 94 underlying holdings. The dividend policy is capitalization.

$10.18

-$0.0015 (-0.01%) today

7:00 AM 08/31/26 Closed

1D price range

$10.18$10.18

52W price range

$9.99$10.20

YTD Perf.

+1.18%

YTD Flows

Annualized volatility

Fund AuM

€31M

Share class AuM

€31M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3086267096

TER

0.04%

Inception date

10/15/2025

Issuer

BNP Paribas Asset Management

Benchmark

Bloomberg US Treasury 1-3 Year Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.94%

Latest EDEW news

No content available for this fund

FAQ about EDEW

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

EDEW tracks the Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD, through a replication method.

EDEW carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.

EDEW was introduced to the market on October 15, 2025. It trades on United Kingdom, among other exchanges

BNP Paribas Easy Bloomberg US Treasury 1-3Y UCITS ETF, EDEW, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

EDEW oversees €31M in assets as of August 27, 2026.

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

As of July 31, 2026, EDEW has significant geographic allocations in USA.

As of July 31, 2026, EDEW focuses largely on Sovereign.

As of July 31, 2026, EDEW holds 94 positions in its portfolio, with 23.77% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EDEW top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 3.375% 31dec2027, USD (BM-2027).

The base currency of EDEW is USD.

Top 10 holdings

Data as of 07/31/26

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.18%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.76%

USA, Notes 3.375% 31dec2027, USD (BM-2027)

1.71%

USA, Notes 3.5% 31oct2027, USD (BJ-2027)

1.68%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.55%

USA, Notes 4% 31jan2029, USD (U-2029)

1.53%

USA, Notes 1.125% 29feb2028, USD (H-2028)

1.52%

USA, Notes 4.125% 31mar2029, USD (W-2029)

1.50%

USA, Notes 3.125% 15nov2028, USD (F-2028)

1.49%

USA, Notes 3.75% 15apr2028, USD (AM-2028)

1.49%

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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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