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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 297 underlying holdings. The dividend policy is capitalization.

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$9.93
-$0.019 (-0.19%) today
11:12 AM 09/02/26 Open
1D price range
$9.93$9.93
52W price range
$9.88$10.18
YTD Perf.
-0.53%
YTD Flows
Annualized volatility
Fund AuM
€32M
Share class AuM
€32M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU3086272419
TER
0.04%
Inception date
10/15/2025
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 31, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
100.00%
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 United Kingdom, 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 €32M in assets as of August 31, 2026.
EDEZ follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, EDEZ has significant geographic allocations in USA.
As of July 31, 2026, EDEZ focuses largely on Sovereign.
As of July 31, 2026, EDEZ holds 297 positions in its portfolio, with 11.62% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EDEZ top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034).
The base currency of EDEZ is USD.
Data as of 07/31/26
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.92%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.90%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.85%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.81%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.76%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.76%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.76%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.75%
USA, Notes 4% 15feb2034, USD (B-2034)
0.74%
USA, Notes 4.125% 15nov2032, USD (F-2032)
0.74%

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