US37

Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist

Latest NAV
87,7456 GBP
Performance YTD

2,08%

Assets Under Management
45mio GBP
TER
0,07%
ISIN
LU1407888996
Dividend Policy
Distribution
Investment Objective

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.

US37

Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

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.

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
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist 4,42% 0,89% 1,69%
Benchmark Index 4,5% 0,98% 1,78%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist 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%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist -1,52% 5,03% 2,49% 7,66% -7,06% - - - - -
Benchmark Index -1,44% 5,15% 2,56% 7,74% -6,99% - - - - -
Data as of 23/06/2022, Source: Lyxor International Asset Management

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.

NAV History

Date NAV Currency Fund AUM
23/06/2022 87,7456 GBP 45mio GBP
22/06/2022 87,1693 GBP 45mio GBP
21/06/2022 86,7073 GBP 45mio GBP
17/06/2022 87,5901 GBP 46mio GBP
16/06/2022 86,9971 GBP 46mio GBP

Dividend History

Date Amount Currency
08/12/2021 0,66 USD
07/07/2021 0,97 USD
09/12/2020 0,82 USD
08/07/2020 1,31 USD
11/12/2019 1,07 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
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

Index Information

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

INDEX ANALYTICS

Coupon Rate (%) 1,54
Yield (%) 3,25
Duration (Years) 4,68
Modified Duration (Years) 4,62
Maturity (Years) 4,89
Convexity (%) 0,25
Data as of 22/06/2022

Index Composition Breakdown

Sector Breakdown

100%
Government 100%

Ratings Breakdown

AA 100%

Maturity Breakdown

3-5Y 57%
5-7Y 43%

Currency Breakdown

USD 200%

Countries Breakdown

United States 100%
Data as of 22/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

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.

Trading Information

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
*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 23/06/2022, 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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