US13

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

Latest NAV
102.1515 USD
Performance YTD

-0.14%

Assets Under Management
163m USD
TER
0.07%
ISIN
LU1407887162
Dividend Policy
Distribution
Investment Objective

The Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays U.S. Treasury: 1-3 Year Total Return 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.

US13

Lyxor 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 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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist ETF -0.14% -0.14% -0.07% 0.04% 8.11% 8.09% 11.12% 12.02%
Bloomberg Barclays US Treasury 1-3 Year Total Return Index Value Unhedged USD Benchmark Index -0.09% -0.13% -0.05% 0.13% 8.43% 8.57% 12.48% 13.5%
Data as of 22/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist ETF 3.08% 3.44% 1.47% 0.33%
Bloomberg Barclays US Treasury 1-3 Year Total Return Index Value Unhedged USD Benchmark Index 3.16% 3.54% 1.57% 0.42%
Data as of 22/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/06/2021 102.1515 USD 163m USD
21/06/2021 102.1024 USD 163m USD
18/06/2021 102.0979 USD 163m USD
17/06/2021 102.1651 USD 163m USD
16/06/2021 102.1842 USD 163m USD

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 Sector Country
T 2 1/2 05/15/24 USD 1.99% Government United States
WIT 0 1/8 04/30/23 USD 1.89% Government United States
T 0 1/8 05/31/23 USD 1.89% Government United States
T 2 3/4 11/15/23 USD 1.87% Government United States
WIT 0 1/8 01/31/23 USD 1.87% Government United States
T 0 1/8 03/31/23 USD 1.85% Government United States
T 0 3/8 04/15/24 USD 1.83% Government United States
T 0 1/4 03/15/24 USD 1.83% Government United States
T 0 1/4 05/15/24 USD 1.82% Government United States
WIT 0 1/8 02/28/23 USD 1.82% Government United States
Name Listing Currency Quantity Weight Sector Country
T 2 1/2 05/15/24 USD 30,542 1.99% Government United States
WIT 0 1/8 04/30/23 USD 30,925 1.89% Government United States
T 0 1/8 05/31/23 USD 30,925 1.89% Government United States
WIT 0 1/8 01/31/23 USD 30,586 1.87% Government United States
T 2 3/4 11/15/23 USD 28,814 1.87% Government United States
T 0 1/8 03/31/23 USD 30,252 1.85% Government United States
T 0 3/8 04/15/24 USD 29,893 1.83% Government United States
WIT 0 1/8 02/28/23 USD 29,836 1.82% Government United States
T 0 1/4 03/15/24 USD 29,894 1.82% Government United States
T 0 1/4 05/15/24 USD 29,894 1.82% Government United States

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 91

INDEX ANALYTICS

Coupon Rate (%) 1.26
Yield (%) 0.25
Duration (Years) 1.98
Modified Duration (Years) 1.98
Maturity (Years) 2
Convexity (%) 0.05
Data as of 22/06/2021

Index Composition Breakdown

Ratings Breakdown

AAA 1.89%
AA 98.11%

Sector Breakdown

Government 100%

Maturity Breakdown

1-3Y 99.22%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 22/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1407887162
UCITS Yes
Share Class Currency USD
Assets Under Management 162.8m USD
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 53,279.2m USD
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
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
LSE U13G LN GBP - 14/10/2016 Distribution 10,899GBP LU1407887162 117m GBP
LSE US13 LN USD - 14/10/2016 Distribution 118,725USD LU1407887162 163m USD
SIX Swiss Ex LYUS13 SW USD - 14/10/2016 Distribution 81USD LU1407887162 163m USD
Borsa Italiana US13 IM EUR - 14/10/2016 Distribution 36,805EUR LU1407887162 137m EUR
Euronext US13 FP EUR - 14/10/2016 Distribution 86,799EUR LU1407887162 137m EUR
BMV* U13CN MM MXN - 24/09/2020 Capitalisation - LU1407887089 3,359m MXN
BMV* U13CHN MM MXN MXN 24/09/2020 Capitalisation - LU2093217771 3,359m MXN
CBOE CXE* U13CHX IX MXN MXN 16/09/2020 Capitalisation - LU2093217771 3,359m MXN
CBOE CXE* U13CX IX USD - 16/09/2020 Capitalisation - LU1407887089 163m USD
Borsa Italiana* U13H IM EUR EUR 13/04/2017 Distribution 76,241EUR LU1407887329 137m 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 22/06/2021, 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
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

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