2,08%
The Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays US Treasury 3-7 yr Total Return Index Value Unhedged USD. The index is representative of the performance of US Treasury bonds with maturities of at least 3 years and no more than 7 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.
The fund’s performance track record is that of FR0010961011 Lyxor iBoxx $ Treasuries 5-7Y (DR) UCITS ETF until 14/10/2016. This fund was absorbed by LU1407888996 Lyxor US Treasury 3-7Y (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 | 1Y | 3Y | 5Y |
---|---|---|---|
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist ETF | 4,42% | 0,89% | 1,69% |
Benchmark Index | 4,5% | 0,98% | 1,78% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist ETF | 2,08% | 1,4% | 4,39% | 4,42% | 2,68% | 8,77% | - | 3,67% |
Benchmark Index | 2,12% | 1,41% | 4,41% | 4,5% | 2,96% | 9,22% | - | 4,14% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist ETF | -1,52% | 5,03% | 2,49% | 7,66% | -7,06% | - | - | - | - | - |
Benchmark Index | -1,44% | 5,15% | 2,56% | 7,74% | -6,99% | - | - | - | - | - |
At 20/04/2020, the index reference changed from Markit iBoxx USD Treasuries 5-7 Mid Price TCA TRI to Bloomberg US Treasury 3-7 Year Index.
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 |
---|---|---|---|---|
WIT 1 5/8 01/31/27 | USD | 1,9% | Government | United States |
T 2 7/8 08/15/28 | USD | 1,71% | Government | United States |
T 2 7/8 05/15/28 | USD | 1,69% | Government | United States |
T 2 3/4 02/15/28 | USD | 1,59% | Government | United States |
T 3 1/8 11/15/28 | USD | 1,59% | Government | United States |
T 2 5/8 02/15/29 | USD | 1,56% | Government | United States |
T 2 1/4 11/15/25 | USD | 1,51% | Government | United States |
WIT 1 1/8 04/30/28 | USD | 1,49% | Government | United States |
WIT 0 7/8 02/29/28 | USD | 1,48% | Government | United States |
WIT 1 1/4 05/31/28 | USD | 1,48% | Government | United States |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
THE UNITED ST TSY 1.5% 31Jan27 | USD | 1,15mio | 1,88% | United States | |
THE UNITED ST TSY 2.875% 15Aug28 | USD | 972 000 | 1,7% | United States | |
UNITED STATES TSY 2.875% 15May28 | USD | 963 200 | 1,67% | United States | |
THE UNITED ST TSY 2.75% 15Feb28 | USD | 908 300 | 1,58% | United States | |
THE UNITED ST TSY 3.125% 15Nov28 | USD | 896 300 | 1,57% | United States | |
THE UNITED ST TSY 2.625% 15Feb29 | USD | 901 100 | 1,55% | United States | |
UNITED STATES TSY 2.25% 15Nov25 | USD | 880 600 | 1,51% | United States | |
THE UNITED ST TSY 1.25% 30Apr28 | USD | 930 600 | 1,47% | United States | |
THE UNITED ST TSY 1.125% 29Feb28 | USD | 930 600 | 1,47% | United States | |
THE UNITED ST TSY 1.25% 31May28 | USD | 930 600 | 1,47% | United States |
This funds does not use sec/lending
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
WIT 1 5/8 01/31/27 | USD | 1,9% | Government | United States |
T 2 7/8 08/15/28 | USD | 1,71% | Government | United States |
T 2 7/8 05/15/28 | USD | 1,69% | Government | United States |
T 2 3/4 02/15/28 | USD | 1,59% | Government | United States |
T 3 1/8 11/15/28 | USD | 1,59% | Government | United States |
T 2 5/8 02/15/29 | USD | 1,56% | Government | United States |
T 2 1/4 11/15/25 | USD | 1,51% | Government | United States |
WIT 1 1/8 04/30/28 | USD | 1,49% | Government | United States |
WIT 0 7/8 02/29/28 | USD | 1,48% | Government | United States |
WIT 1 1/4 05/31/28 | USD | 1,48% | Government | United States |
Full Name | Bloomberg US Treasury 3-7 Year Index |
Index Type | Performance |
Index Bloomberg Ticker | LT13TRUU |
Index Currency | USD |
Number of Index Components | 97 |
Further Information | www.bloomberg.com |
Coupon Rate (%) | 1,54 |
Yield (%) | 3,25 |
Duration (Years) | 4,68 |
Modified Duration (Years) | 4,62 |
Maturity (Years) | 4,89 |
Convexity (%) | 0,25 |
100% |
|
|
Government | 100% |
|
3-5Y | 57% |
|
5-7Y | 43% |
|
USD | 200% |
|
United States | 100% |
ISIN | LU1407888996 |
Assets Under Management | 45,1mio GBP |
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, Jean-Marc Guiot |
Share Class Currency | USD |
Dividend Treatment | Distribution |
Umbrella AUM | 41 314,8mio GBP |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
Euronext | US37 FP | EUR | - | 14/10/2016 | Distribution | - | LU1407888996 | 53mio EUR |
Borsa Italiana | US37 IM | EUR | - | 14/10/2016 | Distribution | - | LU1407888996 | 53mio EUR |
LSE | U37G LN | GBP | - | 14/10/2016 | Distribution | - | LU1407888996 | 45mio GBP |
SIX Swiss Ex | LYUS37 SW | USD | - | 14/10/2016 | Distribution | - | LU1407888996 | 55mio USD |
LSE | US37 LN | USD | - | 14/10/2016 | Distribution | - | LU1407888996 | 55mio USD |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist |
Factsheets | English | 24/06/2022 | 243 Ko |
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist |
Prospectus | English | 01/06/2022 | 4431 Ko |
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist |
KIID | English | 01/06/2022 | 174 Ko |
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist |
Notice to Shareholders | English | 17/10/2016 | 121 Ko |
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist |
Quarterly Performance Analysis | English | 30/06/2021 | 456 Ko |
Notice to Shareholders Change of Registered Office - Multi Units Luxembourg
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg