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The Lyxor ETFs on this website may be restricted for certain individuals or in certain countries pursuant to the national regulations applicable to those individuals or countries. It is therefore your responsibility to ensure that you are authorised to invest in the Lyxor ETFs on this website.

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The Lyxor ETFs on this website are undertakings for collective investment in transferable securities (UCITS) (i) domiciled in France and approved by the Autorité des Marchés Financiers (AMF) or, (ii) domiciled in Luxembourg, approved by the Commission de Surveillance du Secteur Financier (CSSF) and authorised to market their units or shares in the French Republic in accordance with the notification procedure under Article 93 of Directive 2009/65/EC. Investors should note that the prospectuses of certain Lyxor ETFs under Luxembourg law that have been notified in accordance with this procedure are only available on the website in English. A French translation of these prospectuses can be obtained upon request by sending a letter to Lyxor International Asset Management (“Lyxor”) – 17 Cours Valmy, 92987 Paris La Défense, France.

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US10

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

Latest NAV

154,3394 USD

NAV History

Performance YTD

-10,17%

Assets Under Management

326mio USD

TER

0,07%

ISIN

LU1407890620

Dividend Policy

Distribution

Factsheets

KIID

ESG

Prospectus

Investment Objective

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

Cumulative Performance

Product	YTD	1M	3M	6M	1Y	3Y	5Y	ALL
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist ETF	-10,23%	-6,93%	-9,59%	-13,08%	-7,77%	24,91%	21,82%	81,98%
Bloomberg Barclays US Treasury Total Return Index Value Unhedged USD Benchmark Index	-10,2%	-6,92%	-9,56%	-13,04%	-7,68%	25,25%	22,32%	84,28%

Data as of 01/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product	2020	2019	2018	2017
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist ETF	17,6%	14,02%	-1,64%	8,35%
Bloomberg Barclays US Treasury Total Return Index Value Unhedged USD Benchmark Index	17,7%	14,14%	-1,56%	8,44%

Data as of 01/03/2021, Source: Lyxor International Asset Management

NAV History

Date	NAV	Currency	Fund AUM
02/03/2021	154,3394	USD	328mio USD
01/03/2021	154,2471	USD	326mio USD
26/02/2021	156,3482	USD	331mio USD
25/02/2021	151,3192	USD	321mio USD
24/02/2021	154,1327	USD	364mio USD

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
T 1 3/8 11/15/40	USD	3,7%
T 1 5/8 11/15/50	USD	3,7%
T 1 3/8 08/15/50	USD	3,21%
T 3 3/8 11/15/48	USD	3,2%
T 3 02/15/49	USD	3,2%
T 2 7/8 05/15/49	USD	3,11%
T 3 08/15/48	USD	2,98%
T 1 1/8 08/15/40	USD	2,96%
T 2 02/15/50	USD	2,81%
T 2 1/4 08/15/49	USD	2,81%

Name	Listing Currency	Quantity	Weight
T 1 3/8 11/15/40	USD	136 309,06	3,7%
T 1 5/8 11/15/50	USD	138 188,72	3,7%
T 1 3/8 08/15/50	USD	129 629,32	3,21%
T 3 3/8 11/15/48	USD	84 006,49	3,2%
T 3 02/15/49	USD	88 927,4	3,2%
T 2 7/8 05/15/49	USD	87 827,35	3,11%
T 3 08/15/48	USD	83 062,13	2,98%
T 1 1/8 08/15/40	USD	114 361,88	2,96%
T 2 02/15/50	USD	95 524,92	2,81%
T 2 1/4 08/15/49	USD	90 380,79	2,81%

This funds does not use sec/lending

Name	Currency	Weight
T 1 3/8 11/15/40	USD	3,7%
T 1 5/8 11/15/50	USD	3,7%
T 1 3/8 08/15/50	USD	3,21%
T 3 3/8 11/15/48	USD	3,2%
T 3 02/15/49	USD	3,2%
T 2 7/8 05/15/49	USD	3,11%
T 3 08/15/48	USD	2,98%
T 1 1/8 08/15/40	USD	2,96%
T 2 02/15/50	USD	2,81%
T 2 1/4 08/15/49	USD	2,81%

Name	Listing Currency	Quantity	Weight
T 1 3/8 11/15/40	USD	136 309,06	3,7%
T 1 5/8 11/15/50	USD	138 188,72	3,7%
T 1 3/8 08/15/50	USD	129 629,32	3,21%
T 3 3/8 11/15/48	USD	84 006,49	3,2%
T 3 02/15/49	USD	88 927,4	3,2%
T 2 7/8 05/15/49	USD	87 827,35	3,11%
T 3 08/15/48	USD	83 062,13	2,98%
T 1 1/8 08/15/40	USD	114 361,88	2,96%
T 2 02/15/50	USD	95 524,92	2,81%
T 2 1/4 08/15/49	USD	90 380,79	2,81%

This funds does not use sec/lending

Index Information

Full Name	Bloomberg Barclays US Treasury Total Return Index Value Unhedged USD
Index Type	Performance
Index Bloomberg Ticker	LUTLTRUU
Index Currency	USD
Number of Index Components	57

INDEX ANALYTICS

Coupon Rate (%)	2,63
Yield (%)	2,05
Duration (Years)	18,44
Modified Duration (Years)	18,93
Maturity (Years)	24,43
Convexity (%)	4,42

Data as of 26/02/2021

Index Composition Breakdown

Maturity Breakdown

15-25Y	49,93%
+25Y	48,83%

Sector Breakdown

Government	100%

Ratings Breakdown

AA	100%

Currency Breakdown

USD	100%

Countries Breakdown

United States	100%

Data as of 26/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN	LU1407890620
Assets Under Management	326,4mio USD
UCITS	Yes
Total Expense Ratio	0,07%
Original inception date	10/11/2010
Tax data (PEA)	No
EU-SD Status	In Scope
Fund Type	SICAV
Domicile	Luxembourg
Replication Method	Direct (Physical)

Sampling	No
Securities Lending	No
Portfolio Managers	Raphaël Dieterlen, Ghassen Menchaoui
Share Class Currency	USD
Dividend Treatment	Distribution
Umbrella AUM	46 884,9mio USD
Financial Year End	31/12/2021
Inception Date	25/10/2018
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.

Trading Information

Exchange	Ticker Bloomberg	Listing Currency	Currency Hedged	Listing Date	Dividend Policy	ADV 3M	ISIN	Fund AUM in CCY
Euronext	US10 FP	USD	-	26/10/2018	Distribution	92 664USD	LU1407890620	326mio USD
Xetra	DJAD GY	EUR	-	14/11/2018	Distribution	133 699EUR	LU1407890620	271mio EUR
Borsa Italiana	US10 IM	EUR	-	26/10/2018	Distribution	306 817EUR	LU1407890620	271mio EUR
BX Swiss	LYUS10 BW	USD	-	17/12/2019	Distribution	-	LU1407890620	326mio USD
LSE	U10G LN	GBP	-	26/10/2018	Distribution	22 913GBP	LU1407890620	234mio GBP
LSE	US10 LN	USD	-	26/10/2018	Distribution	466 292USD	LU1407890620	326mio USD
BX Swiss*	LUS10H BW	EUR	EUR	17/12/2019	Distribution	-	LU1407890976	271mio EUR
Borsa Italiana*	U10H IM	EUR	EUR	26/10/2018	Distribution	484 222EUR	LU1407890976	271mio EUR

*Related Shareclasses

Market Makers

Flow Traders
Société Générale

Data provided by relevant exchanges

Passporting Information

Belgium

Finland

Denmark

Germany

Norway

Sweden

Netherlands

France

Spain

Italy

Switzerland

Luxembourg

Data as of 01/03/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name	Type	Language	Publication Date	Size
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist	Factsheets	English	29/01/2021	220 Ko
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist	Prospectus	English	01/01/2021	7424 Ko
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist	KIID	English	19/02/2021	173 Ko
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist	Annual Reports	English	31/12/2019	8746 Ko
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist	Semi-Annual Reports	German	31/12/2020	2447 Ko
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist	ESG	English	31/01/2021	319 Ko