US71

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

Latest NAV
88.1641 EUR
Performance YTD

-0.42%

Assets Under Management
117m EUR
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 1Y 3Y
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist 2.64% 0.27%
Benchmark Index 1.54% -0.02%
Data as of 26/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist -0.42% -2.9% 4.54% 2.63% 0.82% - - 18.3%
Benchmark Index -1.48% -2.9% 4.55% 1.54% -0.05% - - 17.35%
Data as of 26/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist 4.18% 0.8% 10.26% - - - - - - -
Benchmark Index 4.29% 0.9% 10.35% - - - - - - -
Data as of 26/09/2022, Source: Lyxor International Asset Management

At 18/12/2019, the index reference changed from Markit iBoxx USD Treasuries 7-10 Mid Price TCA TRI to Bloomberg U.S. Treasury: 7-10 Year TR Index Value Unhedged U.

NAV History

Date NAV Currency Fund AUM
26/09/2022 86.666 EUR 124m EUR
23/09/2022 87.6074 EUR 125m EUR
22/09/2022 86.531 EUR 124m EUR
21/09/2022 87.2842 EUR 125m EUR
20/09/2022 85.9325 EUR 123m EUR

Dividend History

Date Amount Currency
06/07/2022 0.77 USD
08/12/2021 0.63 USD
07/07/2021 0.97 USD
09/12/2020 0.83 USD
08/07/2020 1.34 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 7/8 05/15/32 USD 10.6% Government United States
T 1 1/4 08/15/31 USD 10.28% Government United States
T 1 3/8 11/15/31 USD 10.09% Government United States
T 1 7/8 02/15/32 USD 9.93% Government United States
T 1 5/8 05/15/31 USD 9.79% Government United States
T 0 7/8 11/15/30 USD 9.63% Government United States
T 1 1/8 02/15/31 USD 9.46% Government United States
T 0 5/8 08/15/30 USD 9.08% Government United States
T 0 5/8 05/15/30 USD 6.97% Government United States
T 1 1/2 02/15/30 USD 5.5% Government United States
Name Listing Currency Quantity Weight Sector Country
THE UNITED ST TSY 2.875% 15May32 USD 13.61m 10.58% Government United States
THE UNITED ST TSY 1.25% 15Aug31 USD 15.24m 10.25% Government United States
THE UNITED ST TSY 1.375% 15Nov31 USD 14.82m 10.06% Government United States
THE UNITED ST TSY 1.875% 15Feb32 USD 14.01m 9.89% Government United States
THE UNITED ST TSY 1.625% 15May31 USD 13.92m 9.77% Government United States
THE UNITED ST TSY 0.875% 15Nov30 USD 14.52m 9.64% Government United States
THE UNITED ST TSY 1.125% 15Feb31 USD 14.04m 9.46% Government United States
THE UNITED ST TSY 0.625% 15Aug30 USD 13.98m 9.1% Government United States
THE UNITED ST TSY 0.625% 15May30 USD 10.67m 7% Government United States
THE UNITED ST TSY 1.5% 15Feb30 USD 7.82m 5.53% Government United States

This funds does not use sec/lending

Index Information

Full Name Bloomberg U.S. Treasury: 7-10 Year TR Index Value Unhedged U
Index Type Performance
Index Bloomberg Ticker LT09TRUU
Index Currency USD
Number of Index Components 0
Further Information www.bloomberg.com

INDEX ANALYTICS

Coupon Rate (%) 1.53
Yield (%) 3.71
Duration (Years) 8
Modified Duration (Years) 7.77
Maturity (Years) 8.64
Convexity (%) 0.68
Data as of 23/09/2022

Index Composition Breakdown

Sector Breakdown

Government 96.43%
Sovereigns 3.57%

Maturity Breakdown

7-10Y 100%

Ratings Breakdown

AA 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1407888053
UCITS Yes
Share Class Currency USD
Assets Under Management 117.1m EUR
Total Expense Ratio 0.07%
Dividend Treatment Distribution
Tax data (PEA) No
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 45,857.1m EUR
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/12/2022
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
BX Swiss LYX7 BW CHF - 19/07/2019 Distribution - LU1407888053 118m CHF
Xetra LYX7 GY EUR - 14/11/2018 Distribution - LU1407888053 124m EUR
LSE U71G LN GBP - 27/06/2016 Distribution - LU1407888053 111m GBP
LSE US71 LN USD - 27/06/2016 Distribution - LU1407888053 119m USD
Euronext* U710H FP HKD HKD 09/09/2021 Capitalisation - LU2338178481 938m HKD
*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 26/09/2022, 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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