-0.52%
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
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.
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 | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist ETF | -0.52% | -2.15% | -5.16% | -6.05% | -2.42% | 11.97% | - | 12.17% |
Bloomberg Barclays US Treasury 1-3 Year Total Return Index Value Unhedged USD Benchmark Index | -0.5% | -2.14% | -5.14% | -6.01% | -2.33% | 12.3% | - | 12.63% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist ETF | -0.11% | -0.55% | 7.77% | -8.35% |
Bloomberg Barclays US Treasury 1-3 Year Total Return Index Value Unhedged USD Benchmark Index | -0.03% | -0.45% | 7.88% | -8.28% |
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 | 35,177.63 | 2.01% |
T 0 1/8 12/31/22 | USD | 36,498.62 | 1.94% |
T 1 5/8 11/15/22 | USD | 34,870.54 | 1.9% |
T 2 11/30/22 | USD | 34,402.21 | 1.89% |
T 0 1/8 11/30/22 | USD | 35,240.22 | 1.87% |
T 0 1/8 12/15/23 | USD | 35,241.49 | 1.87% |
WIT 0 1/8 10/31/22 | USD | 34,891.32 | 1.8% |
T 2 1/8 12/31/22 | USD | 31,101.84 | 1.72% |
WIT 0 1/8 09/30/22 | USD | 34,676.02 | 1.71% |
T 0 1/4 11/15/23 | USD | 32,497.11 | 1.69% |
This funds does not use sec/lending
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% |
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 |
Coupon Rate (%) | 1.38 |
Yield (%) | 0.13 |
Duration (Years) | 1.95 |
Modified Duration (Years) | 1.95 |
Maturity (Years) | 1.98 |
Convexity (%) | 0.05 |
0-1Y | 1.1% |
|
1-3Y | 98.9% |
|
Government | 100% |
|
USD | 100% |
|
United States | 100% |
ISIN | LU1407887162 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 137.9m 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 | 33,537.3m GBP |
Portfolio Managers | Raphaël Dieterlen, Jean-Marc Guiot |
Financial Year End | 31/12/2021 |
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.
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 | 61,064GBP | LU1407887162 | 138m GBP |
LSE | US13 LN | USD | - | 14/10/2016 | Distribution | 169,604USD | LU1407887162 | 188m USD |
SIX Swiss Ex | LYUS13 SW | USD | - | 14/10/2016 | Distribution | 4,173USD | LU1407887162 | 188m USD |
Borsa Italiana | US13 IM | EUR | - | 14/10/2016 | Distribution | 64,585EUR | LU1407887162 | 155m EUR |
Euronext | US13 FP | EUR | - | 14/10/2016 | Distribution | 24,540EUR | LU1407887162 | 155m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist |
Factsheets | English | 31/12/2020 | 218 Ko |
Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist |
Prospectus | English | 01/01/2021 | 7424 Ko |
Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist |
KIID | Norwegian | 10/07/2020 | 205 Ko |
Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist |
ESG | English | 31/12/2020 | 316 Ko |
Notice to Shareholders Notice to the shareholders of MULTI UNITS LUXEMBOURG – Lyxor Core iBoxx $ Treasuries 1-3Y / 7-10Y / 10Y+ (DR)
Notice to Shareholders Notice to the shareholders of Multi Units Luxembourg
Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING