US10

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

Latest NAV
113.0622 GBP
Performance YTD

-10.05%

Assets Under Management
252m GBP
TER
0.07%
ISIN
LU1407890620
Dividend Policy
Distribution
Investment Objective

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

US10

Lyxor 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 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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist ETF -10.05% 5.63% 5.06% -19.7% 19.95% 25.52% - 26.68%
Bloomberg Barclays US Long Treasury Total Return Index Value Unhedged USD Benchmark Index -10% 5.63% 5.09% -19.63% 20.32% 26.04% - 27.22%
Data as of 22/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist ETF 13.97% 9.63% 4.47% -1.03%
Bloomberg Barclays US Long Treasury Total Return Index Value Unhedged USD Benchmark Index 14.07% 9.74% 4.56% -0.95%
Data as of 22/06/2021, Source: Lyxor International Asset Management
Product
From 22/06/2020
To 22/06/2021
From 21/06/2019
To 22/06/2020
From 22/06/2018
To 21/06/2019
From 22/06/2017
To 22/06/2018
From 22/06/2016
To 22/06/2017
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist ETF -19.7% 27.54% 17.13% -7.65% 13.32%
Bloomberg Barclays US Long Treasury Total Return Index Value Unhedged USD Benchmark Index -19.63% 27.7% 17.24% -7.61% 13.39%
Data as of 22/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/06/2021 113.0622 GBP 252m GBP
21/06/2021 112.9782 GBP 251m GBP
18/06/2021 115.4855 GBP 257m GBP
17/06/2021 112.2813 GBP 250m GBP
16/06/2021 109.5672 GBP 245m GBP

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 Sector Country
T 1 7/8 02/15/41 USD 3.8% Government United States
T 1 7/8 02/15/51 USD 3.66% Government United States
T 1 3/8 11/15/40 USD 3.15% Government United States
T 1 5/8 11/15/50 USD 3.07% Government United States
T 3 02/15/49 USD 2.98% Government United States
T 3 3/8 11/15/48 USD 2.95% Government United States
T 1 3/8 08/15/50 USD 2.91% Government United States
T 2 7/8 05/15/49 USD 2.9% Government United States
T 3 08/15/48 USD 2.78% Government United States
T 2 1/4 08/15/49 USD 2.61% Government United States
Name Listing Currency Quantity Weight Sector Country
T 1 7/8 02/15/41 USD 136,047 3.79% Government United States
T 1 7/8 02/15/51 USD 136,047 3.69% Government United States
T 1 3/8 11/15/40 USD 123,435 3.14% Government United States
T 1 5/8 11/15/50 USD 122,047 3.1% Government United States
T 3 02/15/49 USD 87,706 2.99% Government United States
T 3 3/8 11/15/48 USD 81,608 2.95% Government United States
T 1 3/8 08/15/50 USD 122,794 2.94% Government United States
T 2 7/8 05/15/49 USD 87,732 2.91% Government United States
T 3 08/15/48 USD 81,979 2.79% Government United States
T 2 1/4 08/15/49 USD 89,135 2.63% Government United States

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays US Long Treasury Total Return Index Value Unhedged USD
Index Type Performance
Index Bloomberg Ticker LUTLTRUU
Index Currency USD
Number of Index Components 60

INDEX ANALYTICS

Coupon Rate (%) 2.59
Yield (%) 2.05
Duration (Years) 18.36
Modified Duration (Years) 18.77
Maturity (Years) 24.26
Data as of 22/06/2021

Index Composition Breakdown

Maturity Breakdown

15-25Y 51.14%
+25Y 48.25%

Sector Breakdown

Government 100%

Ratings Breakdown

AA 100%

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 LU1407890620
UCITS Yes
Share Class Currency USD
Assets Under Management 251.6m GBP
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 38,283.3m GBP
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
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 U10G LN GBP - 26/10/2018 Distribution 96,401GBP LU1407890620 252m GBP
*Related Shareclasses

Passporting Information

Belgium
Finland
Denmark
Germany
Norway
Sweden
Netherlands
France
UK
Spain
Italy
Switzerland
Luxembourg
Hong Kong
Data as of 22/06/2021, Source: Lyxor International Asset Management

NEWS

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

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING