Fund profile by ISIN LU3086267096
BNP Paribas Bloomberg US Treasury 1-3Y ETF
Research BNP Paribas Bloomberg US Treasury 1-3Y ETF by ISIN LU3086267096: TER 0.04%, domicile Luxembourg, accumulating, and 1-year price performance +1.4%.
ISINLU3086267096
TER0.04%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg US 1-3 Year Treasury Bond
Fund size31M
Holdings96
1-year price performance+1.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EDEW.DE | XETRADefault at German brokers | EUR | Luxembourg | €281K | 27,675 |
| UST13.SW | SW | USD | Luxembourg | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 14.47% of the fund, which holds 96 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| USA, Notes 3.5% 31jan2028, USD (U-2028) | — | 2.17% |
| USA, Notes 4.625% 30apr2029, USD (Y-2029) | — | 1.40% |
| USA, Notes 4.5% 31may2029, USD (Z-2029) | — | 1.37% |
| USA, Notes 4.25% 30jun2029, USD (AA-2029) | — | 1.37% |
| USA, Notes 4% 31jul2029, USD (AB-2029) | — | 1.36% |
| USA, Notes 3.5% 30sep2027, USD (BH-2027) | — | 1.36% |
| USA, Notes 3.875% 31mar2028, USD (AZ-2028) | — | 1.36% |
| USA, Notes 3.75% 30apr2028, USD (BA-2028) | — | 1.36% |
| USA, Notes 4% 31may2028, USD (BC-2028) | — | 1.36% |
| USA, Notes 4.125% 30jun2028, USD (BD-2028) | — | 1.36% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.