US13

Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist

Latest NAV
102.2834 USD
Performance YTD

-0.01%

Assets Under Management
195m USD
TER
0.07%
ISIN
LU1407887162
Dividend Policy
Distribution
Investment Objective

The Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays US Treasury 1-3 Year Index. The index is representative of the performance of US Treasury bonds with maturities of at least 1 year and no more than 3 years, with a minimum outstanding amount of USD 300m. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Please note that the changes as described in the notice available at the bottom of the webpage have been effective since the opening of December 18th

US13

Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010960955 Lyxor iBoxx $ Treasuries 1-3Y (DR) UCITS ETF until 14/10/2016. This fund was absorbed by LU1407887162 Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist on 14/10/2016.

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist ETF -0.01% 0% 0.07% 0.08% 2.89% 8.44% 8.9% 12.17%
Bloomberg Barclays US Treasury 1-3 Year Total Return Index Value Unhedged USD Benchmark Index 0.01% 0.01% 0.09% 0.13% 2.99% 8.75% 9.38% 13.61%
Data as of 20/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist ETF 3.08% 3.44% 1.47% 0.33%
Bloomberg Barclays US Treasury 1-3 Year Total Return Index Value Unhedged USD Benchmark Index 3.16% 3.54% 1.57% 0.42%
Data as of 20/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
20/01/2021 102.2834 USD 188m USD
19/01/2021 102.277 USD 195m USD
15/01/2021 102.2638 USD 194m USD
14/01/2021 102.2421 USD 195m USD
13/01/2021 102.2394 USD 205m USD

Dividend History

Date Amount Currency
09/12/2020 0.62 USD
08/07/2020 1.01 USD
11/12/2019 0.87 USD
10/07/2019 1.27 USD
12/12/2018 0.85 USD

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight
T 2 3/4 11/15/23 USD 2.01%
T 0 1/8 12/31/22 USD 1.94%
T 1 5/8 11/15/22 USD 1.9%
T 2 11/30/22 USD 1.89%
T 0 1/8 11/30/22 USD 1.87%
T 0 1/8 12/15/23 USD 1.87%
WIT 0 1/8 10/31/22 USD 1.8%
T 2 1/8 12/31/22 USD 1.72%
WIT 0 1/8 09/30/22 USD 1.71%
T 0 1/4 11/15/23 USD 1.69%
Name Listing Currency Quantity Weight
T 2 3/4 11/15/23 USD 36,327.53 2.01%
T 0 1/8 12/31/22 USD 37,671.24 1.94%
T 1 5/8 11/15/22 USD 35,925.77 1.9%
T 2 11/30/22 USD 35,448.73 1.89%
T 0 1/8 11/30/22 USD 36,369.85 1.87%
T 0 1/8 12/15/23 USD 36,395.23 1.87%
WIT 0 1/8 10/31/22 USD 35,590.58 1.8%
T 2 1/8 12/31/22 USD 32,104.38 1.72%
WIT 0 1/8 09/30/22 USD 35,003.44 1.71%
T 0 1/4 11/15/23 USD 33,559.35 1.69%

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays US Treasury 1-3 Year Total Return Index Value Unhedged USD
Index Type Performance
Index Bloomberg Ticker LT01TRUU
Index Currency USD
Number of Index Components 93

INDEX ANALYTICS

Coupon Rate (%) 1.41
Yield (%) 0.14
Duration (Years) 1.96
Modified Duration (Years) 1.96
Maturity (Years) 1.99
Convexity (%) 0.05
Data as of 19/01/2021

Index Composition Breakdown

Maturity Breakdown

0-1Y 1.1%
1-3Y 98.9%

Sector Breakdown

Government 100%

Ratings Breakdown

AA 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 19/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1407887162
UCITS Yes
Share Class Currency USD
Assets Under Management 194.6m USD
Total Expense Ratio 0.07%
Dividend Treatment Distribution
Original inception date 10/11/2010
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 45,714.2m USD
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Financial Year End 31/12/2021
Inception Date 13/10/2016
Minimum Investment 1 Share

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE U13G LN GBP - 14/10/2016 Distribution 64,734GBP LU1407887162 143m GBP
LSE US13 LN USD - 14/10/2016 Distribution 158,542USD LU1407887162 195m USD
SIX Swiss Ex LYUS13 SW USD - 14/10/2016 Distribution 4,040USD LU1407887162 195m USD
Borsa Italiana US13 IM EUR - 14/10/2016 Distribution 63,417EUR LU1407887162 160m EUR
Euronext US13 FP EUR - 14/10/2016 Distribution 23,708EUR LU1407887162 160m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
France
UK
Spain
Belgium
Sweden
Norway
Finland
Germany
Denmark
Italy
Netherlands
Switzerland
Austria
Ireland
Data as of 20/01/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
16/12/2019

Notice to Shareholders Notice to the shareholders of MULTI UNITS LUXEMBOURG – Lyxor Core iBoxx $ Treasuries 1-3Y / 7-10Y / 10Y+ (DR)

Notice to Shareholders
30/10/2019

Notice to Shareholders Notice to the shareholders of Multi Units Luxembourg

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

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