US71

Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist

Latest NAV
86.0203 EUR
Performance YTD

-0.63%

Assets Under Management
149m EUR
TER
0.07%
ISIN
LU1407888053
Dividend Policy
Distribution
Investment Objective

The Lyxor Core US Treasury 7-10Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays US Treasury 7-10 Year Index. The index is representative of the performance of US Treasury bonds with maturities of at least 7 years and no more than 10 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

US71

Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

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 7-10Y (DR) UCITS ETF - Dist ETF -0.12% -0.03% -3.88% -7.83% -1.65% - - 13.88%
Bloomberg Barclays US Treasury 7-10 Year Total Return Index Value Unhedged USD Benchmark Index -0.11% -0.03% -3.86% -7.78% -1.55% - - 14.1%
Data as of 20/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist ETF 0.8% 10.26% - -
Bloomberg Barclays US Treasury 7-10 Year Total Return Index Value Unhedged USD Benchmark Index 0.9% 10.35% - -
Data as of 20/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/01/2021 86.0203 EUR 148m EUR
20/01/2021 86.4557 EUR 149m EUR
19/01/2021 86.2574 EUR 149m EUR
15/01/2021 86.4585 EUR 149m EUR
14/01/2021 85.9224 EUR 148m EUR

Dividend History

Date Amount Currency
09/12/2020 0.83 USD
08/07/2020 1.34 USD
11/12/2019 1.05 USD
10/07/2019 1.5 USD
12/12/2018 1 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 0 5/8 08/15/30 USD 11.66%
T 0 5/8 05/15/30 USD 9.42%
T 0 7/8 11/15/30 USD 8.79%
T 2 7/8 08/15/28 USD 8.63%
T 3 1/8 11/15/28 USD 8.49%
T 2 7/8 05/15/28 USD 8.47%
T 2 5/8 02/15/29 USD 8.15%
T 2 3/4 02/15/28 USD 8.04%
T 1 1/2 02/15/30 USD 7.39%
T 2 3/8 05/15/29 USD 6.62%
Name Listing Currency Quantity Weight
T 0 5/8 08/15/30 USD 217,958 11.61%
T 0 5/8 05/15/30 USD 176,016 9.39%
T 0 7/8 11/15/30 USD 160,938 8.75%
T 2 7/8 08/15/28 USD 134,607 8.66%
T 3 1/8 11/15/28 USD 130,639 8.51%
T 2 7/8 05/15/28 USD 133,139 8.5%
T 2 5/8 02/15/29 USD 128,621 8.16%
T 2 3/4 02/15/28 USD 126,971 8.07%
T 1 1/2 02/15/30 USD 126,919 7.37%
T 2 3/8 05/15/29 USD 106,788 6.62%

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays US Treasury 7-10 Year Total Return Index Value Unhedged USD
Index Type Performance
Index Bloomberg Ticker LT09TRUU
Index Currency USD
Number of Index Components 17

INDEX ANALYTICS

Coupon Rate (%) 1.94
Yield (%) 0.94
Duration (Years) 7.92
Modified Duration (Years) 8
Maturity (Years) 8.52
Convexity (%) 0.72
Data as of 20/01/2021

Index Composition Breakdown

Sector Breakdown

Government 100%

Maturity Breakdown

7-10Y 100%

Ratings Breakdown

AA 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 20/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1407888053
UCITS Yes
Share Class Currency USD
Assets Under Management 149.2m EUR
Total Expense Ratio 0.07%
Dividend Treatment Distribution
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 38,083.4m EUR
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/12/2021
Inception Date 17/05/2016
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 U71G LN GBP - 27/06/2016 Distribution 77,873GBP LU1407888053 133m GBP
LSE US71 LN USD - 27/06/2016 Distribution 152,030USD LU1407888053 181m USD
BX Swiss LYX7 BW CHF - 19/07/2019 Distribution - LU1407888053 161m CHF
Xetra LYX7 GY EUR - 14/11/2018 Distribution 7,712EUR LU1407888053 149m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

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

NEWS

Notice to Shareholders
10/08/2020

Notice to Shareholders NOTICE TO THE SHAREHOLDERS - “LYXOR CORE US TREASURY 7-10Y (DR) UCITS ETF”

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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