US10

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

Latest NAV
123,6954 USD
Performance YTD

-21,72%

Assets Under Management
589mio USD
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 10Y
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist -18,37% -3,17% -0,21% 1,28%
Benchmark Index -18,32% -3,08% -0,12% 1,39%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist -21,72% -1,98% -12,16% -18,37% -9,21% -1,04% 13,52% 51,17%
Benchmark Index -21,69% -1,97% -12,15% -18,32% -8,97% -0,6% 14,77% 53,23%
Data as of 23/06/2022, 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 -4,73% 17,6% 14,02% -1,64% 8,35% 1,12% -1,26% 24,77% -12,74% 3,22%
Benchmark Index -4,65% 17,7% 14,14% -1,56% 8,44% 1,18% -1,13% 24,97% -12,6% 3,39%
Data as of 23/06/2022, 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 US Long Treasury Total Return Index Value Unhedged USD.

NAV History

Date NAV Currency Fund AUM
23/06/2022 125,2859 USD 589mio USD
22/06/2022 124,3091 USD 585mio USD
21/06/2022 121,2775 USD 570mio USD
17/06/2022 123,2732 USD 568mio USD
16/06/2022 122,7685 USD 566mio USD

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 3,35% Government United States
T 1 3/4 08/15/41 USD 3,05% Government United States
T 2 08/15/51 USD 3,05% Government United States
T 1 7/8 02/15/51 USD 2,96% Government United States
T 1 7/8 02/15/41 USD 2,79% Government United States
T 2 1/4 02/15/52 USD 2,77% Government United States
T 1 7/8 11/15/51 USD 2,74% Government United States
T 2 11/15/41 USD 2,67% Government United States
WIT WI 05/15/41 Govt USD 2,54% Government United States
T 1 5/8 11/15/50 USD 2,48% Government United States
Name Listing Currency Quantity Weight Sector Country
THE UNITED ST TSY 2.375% 15May51 USD 22,28mio 3,35% United States
THE UNITED ST TSY 2% 15Aug51 USD 22,05mio 3,05% United States
THE UNITED ST TSY 1.75% 15Aug41 USD 22,23mio 3,05% United States
THE UNITED ST TSY 1.875% 15Feb51 USD 22,11mio 2,97% United States
THE UNITED ST TSY 1.875% 15Feb41 USD 19,76mio 2,8% United States
THE UNITED ST TSY 2.25% 15Feb52 USD 18,74mio 2,77% United States
THE UNITED ST TSY 2% 15Nov41 USD 18,75mio 2,67% United States
THE UNITED ST TSY 1.875% 15Nov51 USD 19,37mio 2,59% United States
THE UNITED ST TSY 2.25% 15May41 USD 17,03mio 2,55% United States
THE UNITED ST TSY 1.625% 15Nov50 USD 19,83mio 2,48% United States

This funds does not use sec/lending

Index Information

Full Name Bloomberg US Long Treasury Total Return Index Value Unhedged USD
Index Type Performance
Index Bloomberg Ticker LUTLTRUU
Index Currency USD
Number of Index Components 68
Further Information www.bloomberg.com

INDEX ANALYTICS

Coupon Rate (%) 2,5
Yield (%) 3,36
Duration (Years) 17,23
Modified Duration (Years) 17,12
Maturity (Years) 23,57
Convexity (%) 3,74
Data as of 23/06/2022

Index Composition Breakdown

Maturity Breakdown

10-15Y 1,27%
15-25Y 53,72%
+25Y 45,02%

Sector Breakdown

Government 100%

Ratings Breakdown

AA 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 23/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1407890620
Assets Under Management 588,8mio USD
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 51 124,3mio USD
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 - LU1407890620 589mio USD
Xetra DJAD GY EUR - 14/11/2018 Distribution - LU1407890620 559mio EUR
Borsa Italiana US10 IM EUR - 26/10/2018 Distribution - LU1407890620 559mio EUR
BX Swiss LYUS10 BW USD - 17/12/2019 Distribution - LU1407890620 589mio USD
LSE U10G LN GBP - 26/10/2018 Distribution - LU1407890620 480mio GBP
LSE US10 LN USD - 26/10/2018 Distribution - LU1407890620 589mio USD
Euronext* U10HK FP HKD HKD 09/09/2021 Capitalisation - LU2338178648 4 622mio HKD
Borsa Italiana* US10C IM EUR - 25/08/2021 Capitalisation - LU1407890547 559mio EUR
BX Swiss* LUS10H BW EUR EUR 17/12/2019 Distribution - LU1407890976 559mio EUR
Borsa Italiana* U10H IM EUR EUR 26/10/2018 Distribution - LU1407890976 559mio EUR
LSE* U10C LN USD - 16/09/2021 Capitalisation - LU1407890547 589mio 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 23/06/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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