US13

Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist

Latest NAV
84.2539 EUR
Performance YTD

0.77%

Assets Under Management
160m EUR
TER
0.07%
ISIN
LU1407887162
Dividend Policy
Distribution
Investment Objective

The Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays US Treasury 1-3 Year Index. The index is representative of the performance of US Treasury bonds with maturities of at least 1 year and no more than 3 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

US13

Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010960955 Lyxor iBoxx $ Treasuries 1-3Y (DR) UCITS ETF until 14/10/2016. This fund was absorbed by LU1407887162 Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist on 14/10/2016.

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 1-3Y (DR) UCITS ETF - Dist ETF 0.77% -0.13% -3.09% -6.03% -5.63% 9.17% -2.6% 20.7%
Bloomberg Barclays US Treasury 1-3 Year Total Return Index Value Unhedged USD Benchmark Index 0.79% -0.13% -3.07% -5.98% -5.55% 9.47% -2.17% 22.24%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist ETF -5.44% 5.35% 6.58% -11.87%
Bloomberg Barclays US Treasury 1-3 Year Total Return Index Value Unhedged USD Benchmark Index -5.36% 5.45% 6.69% -11.8%
Data as of 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 84.2539 EUR 160m EUR
13/01/2021 84.075 EUR 168m EUR
12/01/2021 84.0855 EUR 168m EUR
11/01/2021 84.1413 EUR 169m EUR
08/01/2021 83.4253 EUR 167m EUR

Dividend History

Date Amount Currency
09/12/2020 0.62 USD
08/07/2020 1.01 USD
11/12/2019 0.87 USD
10/07/2019 1.27 USD
12/12/2018 0.85 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 2 3/4 11/15/23 USD 2.01%
T 0 1/8 12/31/22 USD 1.94%
T 1 5/8 11/15/22 USD 1.9%
T 2 11/30/22 USD 1.89%
T 0 1/8 11/30/22 USD 1.87%
T 0 1/8 12/15/23 USD 1.87%
WIT 0 1/8 10/31/22 USD 1.8%
T 2 1/8 12/31/22 USD 1.72%
WIT 0 1/8 09/30/22 USD 1.71%
T 0 1/4 11/15/23 USD 1.69%
Name Listing Currency Quantity Weight
T 2 3/4 11/15/23 USD 38,276.18 2.01%
T 0 1/8 12/31/22 USD 39,690.05 1.94%
T 1 5/8 11/15/22 USD 37,846.55 1.9%
T 2 11/30/22 USD 37,344.73 1.89%
T 0 1/8 11/30/22 USD 38,320.07 1.87%
T 0 1/8 12/15/23 USD 38,357.59 1.87%
WIT 0 1/8 10/31/22 USD 36,908.06 1.8%
T 2 1/8 12/31/22 USD 33,823.04 1.72%
WIT 0 1/8 09/30/22 USD 35,007.55 1.71%
T 0 1/4 11/15/23 USD 35,366.15 1.69%

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays US Treasury 1-3 Year Total Return Index Value Unhedged USD
Index Type Performance
Index Bloomberg Ticker LT01TRUU
Index Currency USD
Number of Index Components 93

INDEX ANALYTICS

Coupon Rate (%) 1.44
Yield (%) 0.16
Duration (Years) 1.96
Modified Duration (Years) 1.96
Maturity (Years) 1.98
Convexity (%) 0.05
Data as of 13/01/2021

Index Composition Breakdown

Sector Breakdown

Government 100%

Maturity Breakdown

1-3Y 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 LU1407887162
UCITS Yes
Share Class Currency USD
Assets Under Management 160.3m 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 Yes
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
UKFRS Yes
Inception Date 13/10/2016
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
LSE U13G LN GBP - 14/10/2016 Distribution 82,120GBP LU1407887162 142m GBP
LSE US13 LN USD - 14/10/2016 Distribution 158,150USD LU1407887162 195m USD
SIX Swiss Ex LYUS13 SW USD - 14/10/2016 Distribution 4,448USD LU1407887162 195m USD
Borsa Italiana US13 IM EUR - 14/10/2016 Distribution 61,552EUR LU1407887162 160m EUR
Euronext US13 FP EUR - 14/10/2016 Distribution 23,544EUR LU1407887162 160m EUR
BMV* U13CN MM MXN - 24/09/2020 Capitalisation - LU1407887089 3,851m MXN
CBOE CXE* U13CX IX USD - 16/09/2020 Capitalisation - LU1407887089 195m USD
Borsa Italiana* U13H IM EUR EUR 13/04/2017 Distribution 89,240EUR LU1407887329 160m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
France
UK
Spain
Belgium
Sweden
Norway
Finland
Germany
Denmark
Italy
Netherlands
Switzerland
Austria
Ireland
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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