US10

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

Latest NAV
111,9006 GBP
Performance YTD

-5,3%

Assets Under Management
330mio GBP
TER
0,07%
ISIN
LU1407890620
Dividend Policy
Distribution
Investment Objective

The Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays US Long Treasury Total Return Index. The index is representative of the performance of US Treasury bonds with maturities of at least 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.

US10

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

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010961003 Lyxor iBoxx $ Treasuries 10Y+ (DR) UCITS ETF - Dist until 26/10/2018. This fund was absorbed by LU1407890620 Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist on 26/10/2018.

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.

Product 1Y 3Y 5Y
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist -4,97% 5,06% 2,83%
Benchmark Index -4,9% 5,16% 2,92%
Data as of 14/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist -5,3% -8,38% -2,44% -4,97% 15,99% 14,96% - 28,23%
Benchmark Index -5,31% -8,39% -2,44% -4,9% 16,3% 15,44% - 28,81%
Data as of 14/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist -3,85% 13,97% 9,63% 4,47% -1,03% - - - - -
Benchmark Index -3,77% 14,07% 9,74% 4,56% -0,95% - - - - -
Data as of 14/01/2022, Source: Lyxor International Asset Management

At 18/12/2019, the index reference changed from Markit iBoxx USD Treasuries 10+ Mid Price TCA TRI to Bloomberg Barclays US Long Treasury Total Return Index Value Unhedged USD.

NAV History

Date NAV Currency Fund AUM
14/01/2022 111,9006 GBP 330mio GBP
13/01/2022 113,0541 GBP 325mio GBP
12/01/2022 112,5501 GBP 323mio GBP
11/01/2022 113,6133 GBP 324mio GBP
10/01/2022 113,3226 GBP 318mio GBP

Dividend History

Date Amount Currency
08/12/2021 1,48 USD
07/07/2021 2,13 USD
09/12/2020 1,55 USD
08/07/2020 2,28 USD
11/12/2019 1,77 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 Sector Country
T 2 3/8 05/15/51 USD 3,72% Government United States
T 2 08/15/51 USD 3,44% Government United States
T 1 7/8 02/15/51 USD 3,33% Government United States
T 1 3/4 08/15/41 USD 3,28% Government United States
T 1 7/8 02/15/41 USD 3,01% Government United States
WIT WI 05/15/41 Govt USD 2,88% Government United States
T 1 5/8 11/15/50 USD 2,8% Government United States
T 1 3/8 08/15/50 USD 2,67% Government United States
T 3 3/8 11/15/48 USD 2,65% Government United States
T 3 02/15/49 USD 2,64% Government United States
Name Listing Currency Quantity Weight Sector Country
T 2 3/8 05/15/51 USD 161 429 3,71% Government United States
T 2 08/15/51 USD 160 636 3,42% Government United States
T 1 7/8 02/15/51 USD 160 221 3,31% Government United States
T 1 3/4 08/15/41 USD 161 565 3,28% Government United States
T 1 7/8 02/15/41 USD 145 128 3,02% Government United States
WIT WI 05/15/41 Govt USD 131 477 2,89% Government United States
T 1 5/8 11/15/50 USD 144 066 2,79% Government United States
T 1 3/8 08/15/50 USD 145 380 2,65% Government United States
T 3 3/8 11/15/48 USD 96 928 2,65% Government United States
T 3 02/15/49 USD 102 254 2,64% Government United States

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays US Long Treasury Total Return Index Value Unhedged USD
Index Type Performance
Index Bloomberg Ticker LUTLTRUU
Index Currency USD
Number of Index Components 64

INDEX ANALYTICS

Coupon Rate (%) 2,5
Yield (%) 2,14
Duration (Years) 18,23
Modified Duration (Years) 18,36
Maturity (Years) 23,97
Convexity (%) 4,18
Data as of 14/01/2022

Index Composition Breakdown

Maturity Breakdown

15-25Y 51,62%
+25Y 47,86%

Sector Breakdown

Government 100%

Ratings Breakdown

AA 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 17/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1407890620
Assets Under Management 330mio GBP
UCITS Yes
Total Expense Ratio 0,07%
Original inception date 10/11/2010
Tax data (PEA) No
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Share Class Currency USD
Dividend Treatment Distribution
Umbrella AUM 43 169,1mio GBP
Financial Year End 31/12/2022
Inception Date 25/10/2018
Minimum Investment 1 Share
SFDR Classification 6

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
Euronext US10 FP USD - 26/10/2018 Distribution 347 898USD LU1407890620 452mio USD
Xetra DJAD GY EUR - 14/11/2018 Distribution 225 082EUR LU1407890620 395mio EUR
Borsa Italiana US10 IM EUR - 26/10/2018 Distribution 353 999EUR LU1407890620 395mio EUR
BX Swiss LYUS10 BW USD - 17/12/2019 Distribution 508USD LU1407890620 452mio USD
LSE U10G LN GBP - 26/10/2018 Distribution 38 967GBP LU1407890620 330mio GBP
LSE US10 LN USD - 26/10/2018 Distribution 406 542USD LU1407890620 452mio USD
Euronext* U10HK FP HKD HKD 09/09/2021 Capitalisation 143 377HKD LU2338178648 3 515mio HKD
Borsa Italiana* US10C IM EUR - 25/08/2021 Capitalisation 17 208EUR LU1407890547 395mio EUR
BX Swiss* LUS10H BW EUR EUR 17/12/2019 Distribution 310EUR LU1407890976 395mio EUR
Borsa Italiana* U10H IM EUR EUR 26/10/2018 Distribution 369 546EUR LU1407890976 395mio EUR
LSE* U10C LN USD - 16/09/2021 Capitalisation 2 868USD LU1407890547 452mio USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Belgium
Finland
Denmark
Germany
Norway
Sweden
Netherlands
France
UK
Spain
Italy
Switzerland
Luxembourg
Hong Kong
Data as of 14/01/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
29/03/2021

Notice to Shareholders Notice to Shareholders Name Changes of the sub funds

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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