US71

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

Latest NAV
82.8781 EUR
Performance YTD

-4.26%

Assets Under Management
138m 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.

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 -4.26% -4.33% -6.89% -8.49% -10.83% - - 9.17%
Bloomberg Barclays US Treasury 7-10 Year Total Return Index Value Unhedged USD Benchmark Index -4.23% -4.32% -6.86% -8.45% -10.73% - - 9.39%
Data as of 25/02/2021, 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 25/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/02/2021 82.8781 EUR 138m EUR
24/02/2021 84.7233 EUR 139m EUR
23/02/2021 84.5862 EUR 139m EUR
22/02/2021 84.6773 EUR 139m EUR
19/02/2021 84.8818 EUR 140m 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 7/8 11/15/30 USD 12.45%
T 0 5/8 08/15/30 USD 11.16%
T 0 5/8 05/15/30 USD 8.92%
T 2 7/8 08/15/28 USD 8.32%
T 3 1/8 11/15/28 USD 8.18%
T 2 7/8 05/15/28 USD 8.16%
T 2 5/8 02/15/29 USD 7.84%
T 2 3/4 02/15/28 USD 7.76%
T 1 1/2 02/15/30 USD 7.06%
T 2 3/8 05/15/29 USD 6.36%
Name Listing Currency Quantity Weight
T 0 7/8 11/15/30 USD 221,051 12.43%
T 0 5/8 08/15/30 USD 202,144 11.11%
T 0 5/8 05/15/30 USD 161,253 8.91%
T 2 7/8 08/15/28 USD 124,839 8.29%
T 2 7/8 05/15/28 USD 123,475 8.25%
T 3 1/8 11/15/28 USD 121,154 8.25%
T 2 5/8 02/15/29 USD 119,285 7.8%
T 2 3/4 02/15/28 USD 117,753 7.75%
T 1 1/2 02/15/30 USD 117,332 7.03%
T 2 3/8 05/15/29 USD 98,942 6.4%

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 (%) 1.83
Yield (%) 1.38
Duration (Years) 7.94
Modified Duration (Years) 8.03
Maturity (Years) 8.51
Convexity (%) 0.72
Data as of 25/02/2021

Index Composition Breakdown

Maturity Breakdown

5-7Y 7.76%
7-10Y 92.24%

Sector Breakdown

Government 100%

Ratings Breakdown

AA 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1407888053
UCITS Yes
Share Class Currency USD
Assets Under Management 138.1m 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 38,475.2m 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
BX Swiss LYX7 BW CHF - 19/07/2019 Distribution - LU1407888053 152m CHF
Xetra LYX7 GY EUR - 14/11/2018 Distribution 20,318EUR LU1407888053 138m EUR
LSE US71 LN USD - 27/06/2016 Distribution 156,695USD LU1407888053 169m USD
LSE U71G LN GBP - 27/06/2016 Distribution 141,748GBP LU1407888053 119m GBP
*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 25/02/2021, 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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