US10

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

Latest NAV
135.7503 EUR
Performance YTD

-3.33%

Assets Under Management
422m EUR
TER
0.07%
ISIN
LU1407890620
Dividend Policy
Distribution
Investment Objective

The Lyxor Core US Treasury 10+Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays US Long Treasury 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.

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

US10

Lyxor Core 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 Core 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist ETF -3.33% -4.42% -9.2% -14.38% 1.37% 29.37% 20.74% 117.21%
Bloomberg Barclays US Treasury Total Return Index Value Unhedged USD Benchmark Index -3.31% -4.41% -9.18% -14.34% 1.46% 29.72% 21.23% 119.88%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist ETF 7.89% 16.12% 3.32% -4.83%
Bloomberg Barclays US Treasury Total Return Index Value Unhedged USD Benchmark Index 7.98% 16.24% 3.41% -4.75%
Data as of 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 135.7503 EUR 422m EUR
13/01/2021 136.7735 EUR 426m EUR
12/01/2021 135.183 EUR 421m EUR
11/01/2021 135.4404 EUR 439m EUR
08/01/2021 134.6644 EUR 437m EUR

Dividend History

Date Amount Currency
09/12/2020 1.55 USD
08/07/2020 2.28 USD
11/12/2019 1.77 USD
10/07/2019 2.52 USD
12/12/2018 1.81 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 1 3/8 08/15/50 USD 3.35%
T 3 02/15/49 USD 3.27%
T 3 3/8 11/15/48 USD 3.27%
T 2 7/8 05/15/49 USD 3.18%
T 1 1/8 08/15/40 USD 3.09%
T 3 08/15/48 USD 3.05%
T 2 02/15/50 USD 2.88%
T 2 1/4 08/15/49 USD 2.88%
T 3 1/8 05/15/48 USD 2.81%
T 1 1/4 05/15/50 USD 2.77%
Name Listing Currency Quantity Weight
T 1 3/8 08/15/50 USD 193,057.61 3.35%
T 3 02/15/49 USD 131,608.81 3.27%
T 3 3/8 11/15/48 USD 124,045.74 3.27%
T 2 7/8 05/15/49 USD 131,648.23 3.18%
T 1 1/8 08/15/40 USD 173,329.78 3.09%
T 3 08/15/48 USD 123,067.94 3.05%
T 2 02/15/50 USD 141,637.78 2.88%
T 2 1/4 08/15/49 USD 133,948.23 2.88%
T 3 1/8 05/15/48 USD 112,076.97 2.81%
T 1 1/4 05/15/50 USD 164,385.61 2.77%

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays US Treasury Total Return Index Value Unhedged USD
Index Type Performance
Index Bloomberg Ticker LUTLTRUU
Index Currency USD
Number of Index Components 57

INDEX ANALYTICS

Coupon Rate (%) 2.7
Yield (%) 1.69
Duration (Years) 18.56
Modified Duration (Years) 19.06
Maturity (Years) 24.46
Convexity (%) 4.47
Data as of 13/01/2021

Index Composition Breakdown

Maturity Breakdown

15-25Y 48.62%
+25Y 50.77%

Sector Breakdown

Government 100%

Ratings Breakdown

AA 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 13/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1407890620
UCITS Yes
Share Class Currency USD
Assets Under Management 422.4m EUR
Total Expense Ratio 0.07%
Dividend Treatment Distribution
Original inception date 10/11/2010
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 37,799.2m EUR
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
UKFRS Yes
Inception Date 25/10/2018
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 U10G LN GBP - 26/10/2018 Distribution 36,441GBP LU1407890620 375m GBP
LSE US10 LN USD - 26/10/2018 Distribution 452,117USD LU1407890620 513m USD
BX Swiss LYUS10 BW USD - 17/12/2019 Distribution - LU1407890620 513m USD
Xetra DJAD GY EUR - 14/11/2018 Distribution 304,450EUR LU1407890620 422m EUR
Borsa Italiana US10 IM EUR - 26/10/2018 Distribution 580,604EUR LU1407890620 422m EUR
Euronext US10 FP USD - 26/10/2018 Distribution 67,655USD LU1407890620 513m USD
BX Swiss* LUS10H BW EUR EUR 17/12/2019 Distribution - LU1407890976 422m EUR
Borsa Italiana* U10H IM EUR EUR 26/10/2018 Distribution 501,341EUR LU1407890976 422m EUR
*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
Data as of 14/01/2021, Source: Lyxor International Asset Management

NEWS

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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