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›ETF Issuers›BNP Paribas Asset Management›EDEZ
EDEZ

BNP Paribas Easy Bloomberg US Treasury UCITS ETF

Passive ETFFixed Income
Not rated

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 298 underlying holdings. The dividend policy is capitalization.

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$9.95
-$0.0044 (-0.04%) today
7:05 AM 07/23/26 Open
1D price range
$9.95$9.95
52W price range
$9.89$10.18
YTD Perf.
-0.49%
YTD Flows
Annualized volatility
Fund AuM
€33M
Share class AuM
€33M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
LU3086272419
TER
0.04%
Inception date
10/15/2025
Issuer
BNP Paribas Asset Management
Benchmark
Bloomberg US Treasury Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 21, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
70.36%
Unavailable
29.64%
Latest EDEZ news

No content available for this fund

FAQ about EDEZ

EDEZ is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
EDEZ tracks the Bloomberg US Treasury Total Return Index - USD, through a replication method.
EDEZ carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
EDEZ was introduced to the market on October 15, 2025. It trades on Denmark, among other exchanges
BNP Paribas Easy Bloomberg US Treasury UCITS ETF, EDEZ, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
EDEZ oversees €33M in assets as of July 21, 2026.
EDEZ follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, EDEZ has significant geographic allocations in USA.
As of June 30, 2026, EDEZ focuses largely on Sovereign.
As of June 30, 2026, EDEZ holds 298 positions in its portfolio, with 11.86% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EDEZ top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), US91282CPJ44 and USA, Notes 4.375% 15may2034, USD (C-2034).
The base currency of EDEZ is USD.
Top 10 holdings
Data as of 06/30/26
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.95%
US91282CPJ44
0.88%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.86%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.81%
US91282CNT44
0.81%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.80%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.79%
US91282CPZ85
0.79%
US91282CNC19
0.78%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.78%

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