-0.33%
The Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays US Treasury 3-7 yr Total Return Index Value Unhedged USD. The index is representative of the performance of US Treasury bonds with maturities of at least 3 years and no more than 7 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 as of 17th April, this fund changed its underlying benchmark index from the Markit iBoxx USD Treasuries 5-7 Mid Price TCA TRI Index, to the Bloomberg Barclays US Treasury 3-7 Year Index. As a result, the fund name has changed to Lyxor Core US Treasury 3-7Y (DR) UCITS ETF.
The fund’s performance track record is that of FR0010961011 Lyxor iBoxx $ Treasuries 5-7Y (DR) UCITS ETF until 14/10/2016. This fund was absorbed by LU1407888996 Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist on 14/10/2016.
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.
Product | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist ETF | -0.33% | -0.26% | -0.09% | -0.41% | 7.14% | 18.18% | - | 15.22% |
Bloomberg Barclays US Treasury 3-7 Year Index Benchmark Index | -0.32% | -0.26% | -0.07% | -0.38% | 7.27% | 18.47% | - | 15.61% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist ETF | 8.38% | 6.6% | 1.36% | 1.75% |
Bloomberg Barclays US Treasury 3-7 Year Index Benchmark Index | 8.5% | 6.67% | 1.44% | 1.83% |
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 3/8 08/15/24 | USD | 1.99% |
T 2 3/8 05/15/27 | USD | 1.91% |
T 2 1/4 11/15/25 | USD | 1.89% |
T 2 1/4 11/15/24 | USD | 1.88% |
T 2 1/2 05/15/24 | USD | 1.86% |
T 2 08/15/25 | USD | 1.84% |
T 2 1/4 08/15/27 | USD | 1.83% |
T 2 02/15/25 | USD | 1.81% |
T 1 1/2 08/15/26 | USD | 1.79% |
T 1 5/8 05/15/26 | USD | 1.76% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
T 2 3/8 08/15/24 | USD | 5,307 | 2% |
T 2 3/8 05/15/27 | USD | 4,934 | 1.9% |
T 2 1/4 11/15/25 | USD | 4,987 | 1.89% |
T 2 1/4 11/15/24 | USD | 5,037 | 1.89% |
T 2 1/2 05/15/24 | USD | 4,984 | 1.87% |
T 2 08/15/25 | USD | 4,900 | 1.84% |
T 2 1/4 08/15/27 | USD | 4,729 | 1.82% |
T 2 02/15/25 | USD | 4,858 | 1.82% |
T 1 1/2 08/15/26 | USD | 4,874 | 1.79% |
T 1 5/8 05/15/26 | USD | 4,770 | 1.76% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
T 2 3/8 08/15/24 | USD | 1.99% |
T 2 3/8 05/15/27 | USD | 1.91% |
T 2 1/4 11/15/25 | USD | 1.89% |
T 2 1/4 11/15/24 | USD | 1.88% |
T 2 1/2 05/15/24 | USD | 1.86% |
T 2 08/15/25 | USD | 1.84% |
T 2 1/4 08/15/27 | USD | 1.83% |
T 2 02/15/25 | USD | 1.81% |
T 1 1/2 08/15/26 | USD | 1.79% |
T 1 5/8 05/15/26 | USD | 1.76% |
Full Name | Bloomberg Barclays US Treasury 3-7 Year Index |
Index Type | Performance |
Index Bloomberg Ticker | LT13TRUU |
Index Currency | USD |
Number of Index Components | 95 |
Coupon Rate (%) | 1.67 |
Yield (%) | 0.43 |
Duration (Years) | 4.61 |
Modified Duration (Years) | 4.63 |
Maturity (Years) | 4.79 |
Convexity (%) | 0.25 |
Government | 100% |
|
100% |
|
3-5Y | 61.82% |
|
5-7Y | 38.18% |
|
USD | 200% |
|
United States | 100% |
ISIN | LU1407888996 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 28.8m 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 | 46,097.6m 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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
LSE | U37G LN | GBP | - | 14/10/2016 | Distribution | 2,302GBP | LU1407888996 | 21m GBP |
LSE | US37 LN | USD | - | 14/10/2016 | Distribution | 38,261USD | LU1407888996 | 29m USD |
Euronext | US37 FP | EUR | - | 14/10/2016 | Distribution | 11,633EUR | LU1407888996 | 24m EUR |
Borsa Italiana | US37 IM | EUR | - | 14/10/2016 | Distribution | 17,040EUR | LU1407888996 | 24m EUR |
SIX Swiss Ex | LYUS37 SW | USD | - | 14/10/2016 | Distribution | 15,709USD | LU1407888996 | 29m USD |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist |
Factsheets | English | 31/12/2020 | 209 Ko |
Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist |
Prospectus | English | 19/08/2020 | 2354 Ko |
Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist |
KIID | Danish | 10/07/2020 | 206 Ko |
Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist |
ESG | English | 31/12/2020 | 316 Ko |
Notice to Shareholders Changes - LYXOR CORE IBOXX $ TREASURIES 5-7Y (DR)
Notice to Shareholders Due to market conditions which the Board considers as extremely unfavorable to you, the Board has resolved to postpone the Changes to a later date.