US71

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

Latest NAV
101,8807 USD
Performance YTD

-2,7%

Assets Under Management
123mio USD
TER
0,07%
ISIN
LU1407888053
Dividend Policy
Distribution
Investment Objective

The Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays U.S. Treasury: 7-10 Year TR 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.

US71

Lyxor 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.

Product 1Y 3Y 5Y
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist -2,31% 5,9% 3,72%
Benchmark Index -2,22% 5,99% 3,8%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist -2,7% 1,26% -0,85% -2,31% 18,73% 20,07% - 12,14%
Benchmark Index -2,6% 1,27% -0,82% -2,22% 19,06% 20,54% - 12,61%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist 9,87% 8,27% 0,87% 2,53% - - - - - -
Benchmark Index 9,98% 8,36% 0,93% 2,61% - - - - - -
Data as of 01/12/2021, Source: Lyxor International Asset Management

At 18/12/2019, the index reference changed from Markit iBoxx USD Treasuries 7-10 Mid Price TCA TRI to Bloomberg U.S. Treasury: 7-10 Year TR Index Value Unhedged U.

NAV History

Date NAV Currency Fund AUM
01/12/2021 102,0897 USD 125mio USD
30/11/2021 101,9074 USD 124mio USD
29/11/2021 101,3122 USD 124mio USD
26/11/2021 101,5326 USD 124mio USD
24/11/2021 100,2837 USD 122mio USD

Dividend History

Date Amount Currency
07/07/2021 0,97 USD
09/12/2020 0,83 USD
08/07/2020 1,34 USD
11/12/2019 1,05 USD
10/07/2019 1,5 USD

HOLDINGS


Name Currency Weight Sector Country
T 1 5/8 05/15/31 USD 12,3% Communication Services United States
T 1 1/4 08/15/31 USD 12,24% Communication Services United States
T 1 1/8 02/15/31 USD 11,05% Communication Services United States
T 0 7/8 11/15/30 USD 11,02% Government United States
T 0 5/8 08/15/30 USD 10,42% Communication Services United States
T 0 5/8 05/15/30 USD 8,02% Communication Services United States
T 2 5/8 02/15/29 USD 6,97% Communication Services United States
T 1 1/2 02/15/30 USD 6,29% Government United States
T 2 3/8 05/15/29 USD 5,6% Communication Services United States
T 1 5/8 08/15/29 USD 4,95% Government United States
Name Listing Currency Quantity Weight Sector Country
T 1 5/8 05/15/31 USD 147 795 12,29% Communication Services United States
T 1 1/4 08/15/31 USD 151 948 12,24% Communication Services United States
T 1 1/8 02/15/31 USD 138 357 11,05% Communication Services United States
T 0 7/8 11/15/30 USD 141 302 11,02% Government United States
T 0 5/8 08/15/30 USD 136 155 10,42% Communication Services United States
T 0 5/8 05/15/30 USD 104 690 8,02% Communication Services United States
T 2 5/8 02/15/29 USD 78 110 6,97% Communication Services United States
T 1 1/2 02/15/30 USD 76 137 6,29% Government United States
T 2 3/8 05/15/29 USD 64 126 5,61% Communication Services United States
T 1 5/8 08/15/29 USD 59 197 4,94% Government United States

This funds does not use sec/lending

Index Information

Full Name Bloomberg U.S. Treasury: 7-10 Year TR Index Value Unhedged U
Index Type Performance
Index Bloomberg Ticker LT09TRUU
Index Currency USD
Number of Index Components 16

INDEX ANALYTICS

Coupon Rate (%) 1,43
Yield (%) 1,37
Duration (Years) 8,24
Modified Duration (Years) 8,25
Maturity (Years) 8,74
Convexity (%) 0,75
Data as of 01/12/2021

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 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1407888053
Assets Under Management 122,6mio USD
UCITS Yes
Total Expense Ratio 0,07%
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 57 141,8mio USD
Financial Year End 31/12/2021
Inception Date 17/05/2016
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
Xetra LYX7 GY EUR - 14/11/2018 Distribution 26 449EUR LU1407888053 110mio EUR
BX Swiss LYX7 BW CHF - 19/07/2019 Distribution - LU1407888053 120mio CHF
LSE U71G LN GBP - 27/06/2016 Distribution 35 175GBP LU1407888053 94mio GBP
LSE US71 LN USD - 27/06/2016 Distribution 263 086USD LU1407888053 125mio USD
Euronext* U710H FP HKD HKD 09/09/2021 Capitalisation 73 792HKD LU2338178481 970mio HKD
*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 01/12/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
29/03/2021

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

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)

Access markets product range icon

See the range

Access markets

Reduce cost product range icon

See the range

Reduce cost

Generate income product range icon

See the range

Generate income