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›ETF Issuers›BNP Paribas Asset Management›EEAI
EEAI

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

Passive ETFFixed Income
Not rated

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.

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$9.91
-$0.024 (-0.24%) yesterday
7:00 AM 07/29/26 Closed
1D price range
$9.91$9.91
52W price range
$9.86$10.07
YTD Perf.
-2.02%
YTD Flows
Annualized volatility
Fund AuM
€8.7M
Share class AuM
€8.7M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
LU3215529275
TER
0.04%
Inception date
2/11/2026
Issuer
BNP Paribas Asset Management
Benchmark
Bloomberg US Treasury 3-7 Year Index
Replication method
Dividend policy
Capitalization
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No content available for this fund

API
PerformanceJun 30, 2026 - Jul 27, 2026
-0.80%-0.60%-0.40%-0.20%0.00%Jun 30Jul 2Jul 6Jul 8Jul 10Jul 14Jul 16Jul 20Jul 22Jul 24
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
65.37%
Unavailable
34.63%
Latest EEAI news

No content available for this fund

FAQ about EEAI

EEAI is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
EEAI tracks the Bloomberg US Treasury 3-7 Year Total Return Index - USD, through a optimized sampling replication method.
EEAI carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
EEAI was introduced to the market on February 11, 2026. It trades on Finland, among other exchanges
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.
EEAI oversees €8.7M in assets as of July 27, 2026.
EEAI follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, EEAI has significant geographic allocations in USA.
As of June 30, 2026, EEAI focuses largely on Sovereign.
As of June 30, 2026, EEAI holds 90 positions in its portfolio, with 27.74% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EEAI top three holdings include USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 1.25% 15aug2031, USD (E-2031) and USA, Notes 4.125% 15nov2032, USD (F-2032).
The base currency of EEAI is USD.
Top 10 holdings
Data as of 06/30/26
USA, Notes 4% 28feb2030, USD (H-2030)
2.16%
USA, Notes 1.25% 15aug2031, USD (E-2031)
2.00%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.99%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.97%
USA, Notes 2.875% 15may2032, USD (C-2032)
1.91%
USA, Notes 3.5% 15feb2033, USD (B-2033)
1.90%
USA, Notes 0.875% 15nov2030, USD (F-2030)
1.89%
USA, Notes 3.375% 15may2033, USD (C-2033)
1.88%
USA, Notes 1.875% 15feb2032, USD (B-2032)
1.88%
USA, Notes 1.625% 15may2031, USD (C-2031)
1.84%

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