Skip to main content
logo

BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF (ETR:A01T)

Germany flag Germany · Delayed Price · Currency is EUR
9.44
+0.03 (0.29%)
Last updated: Sep 22, 2026, 5:30 PM CET
Assets7.39M
Expense Ratio0.07%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+6.28%
Volume4
Open9.42
Previous Close9.41
Day's Range9.42 - 9.44
52-Week Low8.81
52-Week High9.45
Betan/a
Holdingsn/a
Inception DateOct 10, 2024

About A01T

BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF is headquartered in Dublin, Co. Dublin, Ireland.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange Deutsche Börse Xetra
Ticker Symbol A01T
Provider BNP Paribas
Index Tracked ICE BofA 0-1 Year US Treasury Index - Benchmark TR Net

Performance

A01T had a total return of 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.