US71

Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist

Latest NAV
74.6624 GBP
Performance YTD

-2.73%

Assets Under Management
94m GBP
TER
0.07%
ISIN
LU1407888053
Dividend Policy
Distribution
Investment Objective

The Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays U.S. Treasury: 7-10 Year TR Index. The index is representative of the performance of US Treasury bonds with maturities of at least 7 years and no more than 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.

US71

Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

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 7-10Y (DR) UCITS ETF - Dist ETF -3.96% 0.82% 3.05% -10.39% 13.82% 7.5% - 6.46%
Bloomberg Barclays US Treasury 7-10 Year Total Return Index Value Unhedged USD Benchmark Index -3.9% 0.83% 3.08% -10.3% 14.12% 7.93% - 6.87%
Data as of 29/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist ETF 6.48% 4.1% 7.13% -6.34% - - - - - -
Bloomberg Barclays US Treasury 7-10 Year Total Return Index Value Unhedged USD Benchmark Index 6.58% 4.18% 7.2% -6.28% - - - - - -
Data as of 29/07/2021, Source: Lyxor International Asset Management
Product 1Y 3Y 5Y
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist ETF -10.39% 4.41% 1.46%
Bloomberg Barclays US Treasury 7-10 Year Total Return Index Value Unhedged USD Benchmark Index -10.3% 4.5% 1.54%
Data as of 29/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
02/08/2021 74.6624 GBP 95m GBP
29/07/2021 73.7129 GBP 94m GBP
28/07/2021 74.5117 GBP 95m GBP
27/07/2021 74.3789 GBP 95m GBP
26/07/2021 74.3952 GBP 95m GBP

Dividend History

Date Amount Currency
07/07/2021 0.97 USD
09/12/2020 0.83 USD
08/07/2020 1.34 USD
11/12/2019 1.05 USD
10/07/2019 1.5 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 1/8 02/15/31 USD 12% Communication Services United States
T 0 7/8 11/15/30 USD 11.84% Government United States
T 0 5/8 08/15/30 USD 10.56% Communication Services United States
T 1 5/8 05/15/31 USD 8.56% Communication Services United States
T 0 5/8 05/15/30 USD 8.06% Communication Services United States
T 2 7/8 08/15/28 USD 7.84% Government United States
T 3 1/8 11/15/28 USD 7.51% Communication Services United States
T 2 5/8 02/15/29 USD 7.3% Communication Services United States
T 1 1/2 02/15/30 USD 6.36% Government United States
T 2 3/8 05/15/29 USD 5.86% Communication Services United States
Name Listing Currency Quantity Weight Sector Country
T 1 1/8 02/15/31 USD 158,416 12.03% Communication Services United States
T 0 7/8 11/15/30 USD 160,072 11.86% Government United States
T 0 5/8 08/15/30 USD 145,514 10.58% Communication Services United States
T 1 5/8 05/15/31 USD 108,274 8.57% Communication Services United States
T 0 5/8 05/15/30 USD 110,915 8.08% Communication Services United States
T 2 7/8 08/15/28 USD 89,937 7.82% Government United States
T 3 1/8 11/15/28 USD 85,119 7.48% Communication Services United States
T 2 5/8 02/15/29 USD 84,970 7.29% Communication Services United States
T 1 1/2 02/15/30 USD 80,610 6.36% Government United States
T 2 3/8 05/15/29 USD 69,664 5.85% Communication Services United States

This funds does not use sec/lending

Index Information

Full Name Bloomberg Barclays US Treasury 7-10 Year Total Return Index Value Unhedged USD
Index Type Performance
Index Bloomberg Ticker LT09TRUU
Index Currency USD
Number of Index Components 18

INDEX ANALYTICS

Coupon Rate (%) 1.67
Yield (%) 1.16
Duration (Years) 7.96
Modified Duration (Years) 8.04
Maturity (Years) 8.51
Convexity (%) 0.72
Data as of 29/07/2021

Index Composition Breakdown

Sector Breakdown

Government 100%

Maturity Breakdown

7-10Y 100%

Ratings Breakdown

AA 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 29/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1407888053
UCITS Yes
Share Class Currency USD
Assets Under Management 93.7m GBP
Total Expense Ratio 0.07%
Dividend Treatment Distribution
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 39,837.3m GBP
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/12/2021
Inception Date 17/05/2016
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 U71G LN GBP - 27/06/2016 Distribution 21,829GBP LU1407888053 94m GBP
LSE US71 LN USD - 27/06/2016 Distribution 304,941USD LU1407888053 131m USD
BX Swiss LYX7 BW CHF - 19/07/2019 Distribution - LU1407888053 119m CHF
Xetra LYX7 GY EUR - 14/11/2018 Distribution 6,146EUR LU1407888053 110m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
France
Finland
Austria
Norway
Germany
Spain
Sweden
Italy
Netherlands
Belgium
Denmark
Ireland
Switzerland
Data as of 29/07/2021, Source: Lyxor International Asset Management

DOCUMENTS

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
10/08/2020

Notice to Shareholders NOTICE TO THE SHAREHOLDERS - “LYXOR CORE US TREASURY 7-10Y (DR) UCITS ETF”

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)

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