US13

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

Latest NAV
97.3102 USD
Performance YTD

-3.07%

Assets Under Management
305m 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 1Y 3Y 5Y 10Y
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist -3.6% 0.11% 0.8% 0.64%
Benchmark Index -3.51% 0.21% 0.9% 0.75%
Data as of 30/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist -3.07% -0.64% -0.55% -3.6% 0.34% 4.08% 6.57% 7.98%
Benchmark Index -3.02% -0.64% -0.53% -3.51% 0.62% 4.57% 7.79% 9.51%
Data as of 30/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist -0.7% 3.08% 3.44% 1.47% 0.33% 0.77% 0.38% 0.48% 0.18% 0.22%
Benchmark Index -0.6% 3.16% 3.54% 1.57% 0.42% 0.85% 0.54% 0.63% 0.34% 0.38%
Data as of 30/06/2022, Source: Lyxor International Asset Management

At 18/12/2019, the index reference changed from Markit iBoxx USD Treasuries 1-3 Mid Price TCA TRI to Bloomberg U.S. Treasury: 1-3 Year Total Return Index Value U.

NAV History

Date NAV Currency Fund AUM
30/06/2022 97.3102 USD 305m USD
29/06/2022 97.159 USD 305m USD
28/06/2022 97.035 USD 305m USD
27/06/2022 97.044 USD 305m USD
24/06/2022 97.1531 USD 306m USD

Dividend History

Date Amount Currency
08/12/2021 0.48 USD
07/07/2021 0.72 USD
09/12/2020 0.62 USD
08/07/2020 1.01 USD
11/12/2019 0.87 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 3/8 08/15/24 USD 1.77% Government United States
T 2 1/4 11/15/24 USD 1.71% Government United States
WIT 0 1/8 06/30/23 USD 1.71% Government United States
T 2 1/2 05/15/24 USD 1.71% Government United States
T 0 1/4 09/30/23 USD 1.71% Government United States
T 0 1/8 08/31/23 USD 1.67% Government United States
T 0 1/2 11/30/23 USD 1.63% Government United States
T 0 1/8 02/15/24 USD 1.63% Government United States
T 0 5/8 10/15/24 USD 1.62% Government United States
T 2 3/4 11/15/23 USD 1.61% Government United States
Name Listing Currency Quantity Weight Sector Country
UNITED STATES TSY 2.375% 15Aug24 USD 5.34m 1.79% United States
THE UNITED ST TSY 0.125% 30Jun23 USD 5.31m 1.74% United States
UNITED STATES TSY 2.25% 15Nov24 USD 5.25m 1.73% United States
UNITED STATES TSY 2.5% 15May24 USD 5.18m 1.73% United States
THE UNITED ST TSY 0.25% 30Sep23 USD 5.31m 1.73% United States
THE UNITED ST TSY 0.125% 31Aug23 USD 5.2m 1.69% United States
THE UNITED ST TSY 0.5% 30Nov23 USD 5.09m 1.65% United States
THE UNITED ST TSY 0.125% 15Feb24 USD 5.13m 1.65% United States
THE UNITED ST TSY 0.625% 15Oct24 USD 5.13m 1.63% United States
UNITED STATES TSY 2.75% 15Nov23 USD 4.84m 1.63% United States

This funds does not use sec/lending

Index Information

Full Name Bloomberg U.S. Treasury: 1-3 Year Total Return Index Value U
Index Type Performance
Index Bloomberg Ticker LT01TRUU
Index Currency USD
Number of Index Components 93
Further Information www.bloomberg.com

INDEX ANALYTICS

Coupon Rate (%) 1.45
Yield (%) 3.08
Duration (Years) 1.93
Modified Duration (Years) 1.9
Maturity (Years) 1.96
Convexity (%) 0.05
Data as of 29/06/2022

Index Composition Breakdown

Sector Breakdown

Government 100%

Maturity Breakdown

1-3Y 99.07%

Ratings Breakdown

AA 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 29/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1407887162
UCITS Yes
Share Class Currency USD
Assets Under Management 305.1m 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 51,087.8m USD
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Financial Year End 31/12/2022
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 - LU1407887162 251m GBP
LSE US13 LN USD - 14/10/2016 Distribution - LU1407887162 305m USD
SIX Swiss Ex LYUS13 SW USD - 14/10/2016 Distribution - LU1407887162 305m USD
Borsa Italiana US13 IM EUR - 14/10/2016 Distribution - LU1407887162 292m EUR
Euronext US13 FP EUR - 14/10/2016 Distribution - LU1407887162 292m 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 30/06/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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