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

Germany flag Germany · Delayed Price · Currency is EUR
8.11
+0.02 (0.23%)
Last updated: Sep 22, 2026, 5:30 PM CET
Assets10.85M
Expense Ratio0.11%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-1.41%
Volume1,218
Open8.09
Previous Close8.09
Day's Range8.09 - 8.13
52-Week Low7.91
52-Week High8.66
Betan/a
Holdings23
Inception DateOct 7, 2024

About ADLT

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 ADLT
Provider BNP Paribas
Index Tracked ICE US Treasury 25+ Year Bond Index - Benchmark TR Net

Performance

ADLT had a total return of -1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.70%.