BNP Paribas Easy II Bloomberg US Treasury 25Y+ UCITS ETF (ETR:A2DT)

Assets	565.84K
Expense Ratio	0.11%
PE Ratio	n/a
Dividend (ttm)	0.19
Dividend Yield	2.42%
Ex-Dividend Date	Apr 10, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-3.66%

Volume	3,062
Open	7.68
Previous Close	7.69
Day's Range	7.68 - 7.72
52-Week Low	7.52
52-Week High	8.42
Beta	n/a
Holdings	23
Inception Date	Oct 11, 2024

About A2DT

BNP Paribas Easy II Bloomberg US Treasury 25Y+ UCITS ETF is headquartered in Dublin, Co. Dublin, Ireland.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: A2DT
• Provider: BNP Paribas
• Index Tracked: ICE US Treasury 25+ Year Bond Index - Benchmark TR Net

Performance

A2DT had a total return of -3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.56%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 10, 2026	€0.18669	Apr 20, 2026
Apr 9, 2025	€0.17965	Apr 17, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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