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EEAJ ETF · BNP Paribas Easy Bloomberg US Treasury 7-10Y UCITS ETF
The EEAJ Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: Bloomberg US Treasury 7-10 Year Index. The EEAJ ETF provides physical exposure, so by buying it you actually own parts of all the 12 underlying holdings. The dividend policy is capitalization.
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-1.65%
Last price
$9.90
1M perf.
-1.64%
1M flows
+€8.6M
AuM
€8.6M
E/R
0.04%
Rating
Not rated
ESG Consensus®
EEAJ
$9.90
Performance & flows
Segment for quartile rank
March 4, 2026 → March 31, 2026
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EEAJ
$9.88
-1.41%
US Treasuries
0.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.41%  | N/A | N/A | N/A | N/A | -1.64% | N/A | -1.64%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
LU3215530521
AuM
€8.6M
E/R
0.04%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/31/2026
$9.88
1D NAV change
+0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
12
Inception date
2/11/2026
Jurisdiction
Luxembourg
Distribution
France
Italy
Austria
Germany
Spain
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Product seeks to replicate (with a maximum tracking error of 1%) the performance of the Bloomberg US Treasury 7-10Y (TR) Index (Bloomberg: LT09TRUU 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
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
73.85%
Unavailable
26.15%
Diversification
Total weight of top 12 holdings out of 12
Top 12 holdings
Data as of February 28, 2026
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4.25% 15nov2034, USD (F-2034)
US91282CNC19
US91282CNT44
US91282CPJ44
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USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 3.875% 15aug2034, USD (E-2034)
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 3.5% 15feb2033, USD (B-2033)
USA, Notes 3.375% 15may2033, USD (C-2033)
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Treasury 7-10 Year Total Return Index Value - USD
Index ticker
LT09TRUU Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
170
Total AuM
€43.76B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1881%
Top 5 funds by BNP Paribas Asset Management
Frequently asked questions about EEAJ
What does BNP Paribas Easy Bloomberg US Treasury 7-10Y UCITS ETF, EEAJ, invest in?
EEAJ is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does EEAJ replicate?
EEAJ tracks the Bloomberg US Treasury 7-10 Year Total Return Index Value - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EEAJ?
EEAJ carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
When was EEAJ launched?
EEAJ was introduced to the market on February 11, 2026. It trades on France, among other exchanges
Who is the ETF issuer of EEAJ?
BNP Paribas Easy Bloomberg US Treasury 7-10Y UCITS ETF, EEAJ, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
What is the current assets under management (AUM) of EEAJ?
EEAJ oversees €8.6M in assets as of March 31, 2026.
How has EEAJ performed lately?
Based on data from March 31, 2026, EEAJ returned -1.41% over the past month.
Does EEAJ distribute dividends?
EEAJ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EEAJ?
As of February 28, 2026, EEAJ has significant geographic allocations in USA.
In which sector or theme does EEAJ invest in?
As of February 28, 2026, EEAJ focuses largely on Sovereign.
How many securities does EEAJ hold and how diversified is it?
As of February 28, 2026, EEAJ holds 12 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
What are the main positions in EEAJ?
As of February 28, 2026, EEAJ 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).
What is the base currency of EEAJ?
The base currency of EEAJ is USD.
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