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EDEZ ETF · BNP Paribas Easy Bloomberg US Treasury UCITS ETF
The EDEZ Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: Bloomberg US Treasury Index. The EDEZ ETF provides physical exposure, so by buying it you actually own parts of all the 284 underlying holdings. The dividend policy is capitalization.
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This fund is part ofUS Treasuries1M perf.-1.99%
Last price
$10.03
1M perf.
-0.82%
1M flows
N/A
AuM
€51M
E/R
0.04%
Rating
Not rated
ESG Consensus®
EDEZ
$10.03
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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EDEZ
$10.02
+0.52%
US Treasuries
+0.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.82%  | +0.52% | N/A | N/A | N/A | -1.62% | +0.06% | +0.06%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
LU3086272419
AuM
€51M
E/R
0.04%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$10.02
1D NAV change
-0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Other
No. of holdings
284
Inception date
10/15/2025
Jurisdiction
Luxembourg
Distribution
Finland
France
Netherlands
Luxembourg
Italy
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
BNPP Easy Bloomberg US Treasury UCITS ETF is an ETF incorporated in Luxembourg. The Fund aims to replicate the performance of the bloomberg us treasury index including fluctuations, and to maintain the tracking error between the sub-fund and the index below 1%. The Fund invests at least 90% of its assets in constituents included in the index in same proportions as their weightings in the index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.52% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
100.90%
Sectors
Sovereign
79.70%
Unavailable
20.30%
Diversification
Total weight of top 15 holdings out of 284
Top 15 holdings
Data as of January 31, 2026
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4.375% 15may2034, USD (C-2034)
US91282CNT44
USA, Notes 3.875% 15aug2034, USD (E-2034)
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 4% 15feb2034, USD (B-2034)
US91282CNC19
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USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 2.875% 15may2032, USD (C-2032)
USA, Notes 1.125% 15feb2031, USD (B-2031)
USA, Notes 4.125% 15nov2032, USD (F-2032)
USA, Notes 3.5% 15feb2033, USD (B-2033)
USA, Notes 4% 28feb2030, USD (H-2030)
USA, Notes 1.875% 15feb2032, USD (B-2032)
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EDEZ ETF's sustainability, based on their methodology.
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.
EDEZ’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
99.11% of holdings have positive scoring
99.11%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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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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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Treasury Total Return Index - USD
Index ticker
LUATTRUU Index
Index dividend policy
GTR
Replication method
Replication model
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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.
Learn more about Trackinsight EnterpriseIssuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
168
Total AuM
€43.43B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1905%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.28B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.26B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €2.87B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.26B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.15B |
Frequently asked questions about EDEZ
What does BNP Paribas Easy Bloomberg US Treasury UCITS ETF, EDEZ, invest in?
EDEZ is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does EDEZ replicate?
EDEZ tracks the Bloomberg US Treasury Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of EDEZ?
EDEZ carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
When was EDEZ launched?
EDEZ was introduced to the market on October 15, 2025. It trades on Finland, among other exchanges
Who is the ETF issuer of EDEZ?
BNP Paribas Easy Bloomberg US Treasury UCITS ETF, EDEZ, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
What is the current assets under management (AUM) of EDEZ?
EDEZ oversees €51M in assets as of March 12, 2026.
How has EDEZ performed lately?
Based on data from March 12, 2026, EDEZ returned -0.82% over the past month, 0.52% over the last three months and 0.06% year-to-date.
Does EDEZ distribute dividends?
EDEZ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EDEZ?
As of January 31, 2026, EDEZ has significant geographic allocations in USA.
In which sector or theme does EDEZ invest in?
As of January 31, 2026, EDEZ focuses largely on Sovereign.
How many securities does EDEZ hold and how diversified is it?
As of January 31, 2026, EDEZ holds 284 positions in its portfolio, with 12.20% of assets concentrated in its top 15 holdings.
What are the main positions in EDEZ?
As of January 31, 2026, EDEZ top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and US91282CNT44.
What is the base currency of EDEZ?
The base currency of EDEZ is USD.
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