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›ETF Providers›BNP Paribas Asset Management›EEAJ

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EEAJ

LU3215530521

Passive ETF Fixed Income

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 13 underlying holdings. The dividend policy is capitalization.

Last update Yesterday at 7:00 AM UTC

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CLOSED

This fund is part ofUS Treasuries1M perf.+0.91%

Last price

$9.92

1M perf.

+0.69%

1M flows

N/A

AuM

€8.5M

E/R

0.04%

Rating

Not rated

ESG Consensus®

EEAJ

$9.92

Performance & flows

Segment for quartile rank

March 31, 2026 → April 22, 2026

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EEAJ

$9.92

+0.45%

US Treasuries

+1.04%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.69%	N/A	N/A	N/A	N/A	+0.45%	+0.45%	-1.20%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

BNP Paribas Asset Management

ISIN

LU3215530521

AuM

€8.5M

E/R

0.04%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/22/2026

$9.92

1D NAV change

+0.10%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

Inception date

2/11/2026

Jurisdiction

Luxembourg

Distribution

Luxembourg

France

Finland

Austria

Spain

Legal structure

SICAV

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

Bloomberg US Treasury 7-10 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 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

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

69.87%

Unavailable

30.13%

Diversification

Total weight of top 13 holdings out of 13

Top 13 holdings

Data as of March 31, 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

USA, Notes 4% 15feb2034, USD (B-2034)

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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 3.375% 15may2033, USD (C-2033)

US91282CPZ85

USA, Bonds 4.5% 15feb2036, USD

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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 EEAJ 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.

EEAJ’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 March 31, 2026

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EEAJ

N/A

Replication quality

Calculated over 12m, as of March 31, 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

172

Total AuM

€45.25B

Expense ratio range

0.04% - 0.41%

Average expense ratio

0.186%

View all BNP Paribas Asset Management funds

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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 Luxembourg, 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 €8.5M in assets as of April 22, 2026.

How has EEAJ performed lately?

Based on data from April 22, 2026, EEAJ returned 0.69% 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 March 31, 2026, EEAJ has significant geographic allocations in USA.

In which sector or theme does EEAJ invest in?

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

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

As of March 31, 2026, EEAJ holds 13 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

What are the main positions in EEAJ?

As of March 31, 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.

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.

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EEAJ ETF · BNP Paribas Easy Bloomberg US Treasury 7-10Y 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 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 Luxembourg, 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 €8.5M in assets as of April 22, 2026.

How has EEAJ performed lately?

Based on data from April 22, 2026, EEAJ returned 0.69% 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 March 31, 2026, EEAJ has significant geographic allocations in USA.

In which sector or theme does EEAJ invest in?

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

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

As of March 31, 2026, EEAJ holds 13 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

What are the main positions in EEAJ?

As of March 31, 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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