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›ETF Providers›BNP Paribas Asset Management›EEAI

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EEAI

LU3215529275

Passive ETF Fixed Income

EEAI ETF · BNP Paribas Easy Bloomberg US Treasury 3-7Y UCITS ETF

The EEAI Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: Bloomberg US Treasury 3-7 Year Index. The EEAI ETF provides physical exposure, so by buying it you actually own parts of all the 90 underlying holdings. The dividend policy is capitalization.

Last update 5/8/2026, 7:00 AM UTC

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CLOSED

This fund is part ofUS Treasuries1M perf.+0.61%

Last price

$9.98

1M perf.

+0.12%

1M flows

N/A

AuM

€8.5M

TER

0.04%

Rating

Not rated

ESG Consensus®

EEAI

$9.98

Performance & flows

Segment for quartile rank

April 30, 2026 → May 6, 2026

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EEAI

$9.98

+0.17%

US Treasuries

+0.39%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.12%	N/A	N/A	N/A	N/A	+0.17%	+0.19%	-1.31%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

BNP Paribas Asset Management

ISIN

LU3215529275

AuM

€8.5M

TER

0.04%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/6/2026

$9.98

1D NAV change

+0.32%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

Inception date

2/11/2026

Jurisdiction

Luxembourg

Distribution

Denmark

Spain

Netherlands

Luxembourg

Italy

Legal structure

SICAV

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

Bloomberg US Treasury 3-7 Year Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Product seeks to replicate (with a maximum tracking error of 1%) the performance of the Bloomberg US Treasury 3-7Y (TR) Index (Bloomberg: LT13TRUU Index ) (the “Index”), by investing in the debt securities issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities issued by companies included in the Index (optimised replication).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

100.00%

Sectors

Sovereign

72.38%

Unavailable

27.62%

Diversification

Total weight of top 15 holdings out of 90

Top 15 holdings

Data as of March 31, 2026

USA, Notes 4% 28feb2030, USD (H-2030)

USA, Notes 4.125% 15nov2032, USD (F-2032)

USA, Notes 1.25% 15aug2031, USD (E-2031)

USA, Notes 1.375% 15nov2031, USD (F-2031)

USA, Notes 2.875% 15may2032, USD (C-2032)

USA, Notes 3.5% 15feb2033, USD (B-2033)

USA, Notes 0.875% 15nov2030, USD (F-2030)

USA, Notes 1.625% 15may2031, USD (C-2031)

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USA, Notes 1.875% 15feb2032, USD (B-2032)

USA, Notes 1.125% 15feb2031, USD (B-2031)

USA, Notes 0.625% 15aug2030, USD (E-2030)

USA, Notes 2.75% 15aug2032, USD (E-2032)

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

USA, Notes 4.5% 31may2029, USD (Z-2029)

USA, Notes 4.375% 31dec2029, USD (AH-2029)

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EEAI ETF's sustainability, based on their methodology.

Learn more about Conser

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.

EEAI’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

100.00% of holdings have positive scoring

100.00%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 30, 2026

Create a free account to view the replication graph

EEAI

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

BNP Paribas Asset Management

BNP Paribas Asset Management ID Card

Number of funds

169

Total AuM

€46.72B

Expense ratio range

0.04% - 0.41%

Average expense ratio

0.1858%

View all BNP Paribas Asset Management funds

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ESE	BNP Paribas Easy S&P 500 UCITS ETF	€3.27B
JBEM	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€2.72B
SRIC3	BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF	€2.44B

Frequently asked questions about EEAI

What does BNP Paribas Easy Bloomberg US Treasury 3-7Y UCITS ETF, EEAI, invest in?

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

Which benchmark or index does EEAI replicate?

EEAI tracks the Bloomberg US Treasury 3-7 Year Total Return Index - USD, through a optimized sampling replication method.

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

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

When was EEAI launched?

EEAI was introduced to the market on February 11, 2026. It trades on Denmark, among other exchanges

Who is the ETF issuer of EEAI?

BNP Paribas Easy Bloomberg US Treasury 3-7Y UCITS ETF, EEAI, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

What is the current assets under management (AUM) of EEAI?

EEAI oversees €8.5M in assets as of May 6, 2026.

How has EEAI performed lately?

Based on data from May 6, 2026, EEAI returned 0.12% over the past month.

Does EEAI distribute dividends?

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

What are the main country or region exposures of EEAI?

As of March 31, 2026, EEAI has significant geographic allocations in USA.

In which sector or theme does EEAI invest in?

As of March 31, 2026, EEAI focuses largely on Sovereign.

How many securities does EEAI hold and how diversified is it?

As of March 31, 2026, EEAI holds 90 positions in its portfolio, with 27.55% of assets concentrated in its top 15 holdings.

What are the main positions in EEAI?

As of March 31, 2026, EEAI top three holdings include USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 4.125% 15nov2032, USD (F-2032) and USA, Notes 1.25% 15aug2031, USD (E-2031).

What is the base currency of EEAI?

The base currency of EEAI is USD.

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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EEAI ETF · BNP Paribas Easy Bloomberg US Treasury 3-7Y UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about EEAI

What does BNP Paribas Easy Bloomberg US Treasury 3-7Y UCITS ETF, EEAI, invest in?

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

Which benchmark or index does EEAI replicate?

EEAI tracks the Bloomberg US Treasury 3-7 Year Total Return Index - USD, through a optimized sampling replication method.

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

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

When was EEAI launched?

EEAI was introduced to the market on February 11, 2026. It trades on Denmark, among other exchanges

Who is the ETF issuer of EEAI?

BNP Paribas Easy Bloomberg US Treasury 3-7Y UCITS ETF, EEAI, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

What is the current assets under management (AUM) of EEAI?

EEAI oversees €8.5M in assets as of May 6, 2026.

How has EEAI performed lately?

Based on data from May 6, 2026, EEAI returned 0.12% over the past month.

Does EEAI distribute dividends?

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

What are the main country or region exposures of EEAI?

As of March 31, 2026, EEAI has significant geographic allocations in USA.

In which sector or theme does EEAI invest in?

As of March 31, 2026, EEAI focuses largely on Sovereign.

How many securities does EEAI hold and how diversified is it?

As of March 31, 2026, EEAI holds 90 positions in its portfolio, with 27.55% of assets concentrated in its top 15 holdings.

What are the main positions in EEAI?

As of March 31, 2026, EEAI top three holdings include USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 4.125% 15nov2032, USD (F-2032) and USA, Notes 1.25% 15aug2031, USD (E-2031).

What is the base currency of EEAI?

The base currency of EEAI is USD.

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