US10

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

Latest NAV
105.8722 GBP
Performance YTD

-9.95%

Assets Under Management
468m GBP
TER
0.07%
ISIN
LU1407890620
Dividend Policy
Distribution
Investment Objective

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

Product 1Y 3Y 5Y
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist -7.3% -4.07% 2.45%
Benchmark Index -7.22% -3.98% 2.54%
Data as of 26/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist -9.95% 0.03% 6.66% -7.28% -11.73% 12.88% - 21.93%
Benchmark Index -9.89% 0.06% 6.69% -7.2% -11.47% 13.38% - 22.58%
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 10+Y (DR) UCITS ETF - Dist -3.85% 13.97% 9.63% 4.47% -1.03% - - - - -
Benchmark Index -3.77% 14.07% 9.74% 4.56% -0.95% - - - - -
Data as of 26/09/2022, Source: Lyxor International Asset Management

At 18/12/2019, the index reference changed from Markit iBoxx USD Treasuries 10+ Mid Price TCA TRI to Bloomberg US Long Treasury Total Return Index Value Unhedged USD.

NAV History

Date NAV Currency Fund AUM
26/09/2022 104.656 GBP 471m GBP
23/09/2022 105.6476 GBP 473m GBP
22/09/2022 101.8323 GBP 457m GBP
21/09/2022 103.7486 GBP 467m GBP
20/09/2022 101.5186 GBP 457m GBP

Dividend History

Date Amount Currency
06/07/2022 2.08 USD
08/12/2021 1.48 USD
07/07/2021 2.13 USD
09/12/2020 1.55 USD
08/07/2020 2.28 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 3/8 05/15/51 USD 3.21% Government United States
T 2 7/8 05/15/52 USD 2.88% Government United States
T 1 3/4 08/15/41 USD 2.87% Government United States
T 2 08/15/51 USD 2.87% Government United States
T 1 7/8 02/15/51 USD 2.8% Government United States
T 1 7/8 02/15/41 USD 2.63% Government United States
T 1 7/8 11/15/51 USD 2.61% Government United States
T 2 1/4 02/15/52 USD 2.6% Government United States
T 2 11/15/41 USD 2.54% Government United States
WIT WI 05/15/41 Govt USD 2.43% Government United States
Name Listing Currency Quantity Weight Sector Country
THE UNITED ST TSY 2.375% 15May51 USD 21.36m 3.22% Government United States
THE UNITED ST TSY 1.75% 15Aug41 USD 21.38m 2.9% Government United States
THE UNITED ST TSY 2.875% 15May52 USD 17.11m 2.89% Government United States
THE UNITED ST TSY 2% 15Aug51 USD 21.14m 2.88% Government United States
THE UNITED ST TSY 1.875% 15Feb51 USD 21.2m 2.81% Government United States
THE UNITED ST TSY 1.875% 15Feb41 USD 18.94m 2.66% Government United States
THE UNITED ST TSY 1.875% 15Nov51 USD 19.67m 2.62% Government United States
THE UNITED ST TSY 2.25% 15Feb52 USD 17.97m 2.61% Government United States
THE UNITED ST TSY 2% 15Nov41 USD 17.98m 2.57% Government United States
THE UNITED ST TSY 2.25% 15May41 USD 16.32m 2.46% Government United States

This funds does not use sec/lending

Index Information

Full Name Bloomberg US Long Treasury Total Return Index Value Unhedged USD
Index Type Performance
Index Bloomberg Ticker LUTLTRUU
Index Currency USD
Number of Index Components 0
Further Information www.bloomberg.com

INDEX ANALYTICS

Coupon Rate (%) 2.53
Yield (%) 3.82
Duration (Years) 16.81
Modified Duration (Years) 16.5
Maturity (Years) 23.4
Convexity (%) 3.52
Data as of 23/09/2022

Index Composition Breakdown

Maturity Breakdown

10-15Y 1.21%
15-25Y 54.65%
+25Y 44.14%

Sector Breakdown

Government 98.22%
Sovereigns 1.78%

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 LU1407890620
UCITS Yes
Share Class Currency USD
Assets Under Management 467.5m GBP
Total Expense Ratio 0.07%
Dividend Treatment Distribution
Original inception date 10/11/2010
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 41,094.9m GBP
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/12/2022
Inception Date 25/10/2018
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 US10 FP USD - 26/10/2018 Distribution - LU1407890620 508m USD
Xetra DJAD GY EUR - 14/11/2018 Distribution - LU1407890620 527m EUR
Borsa Italiana US10 IM EUR - 26/10/2018 Distribution - LU1407890620 527m EUR
BX Swiss LYUS10 BW USD - 17/12/2019 Distribution - LU1407890620 508m USD
LSE U10G LN GBP - 26/10/2018 Distribution - LU1407890620 471m GBP
LSE US10 LN USD - 26/10/2018 Distribution - LU1407890620 508m USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Belgium
Finland
Denmark
Germany
Norway
Sweden
Netherlands
France
UK
Spain
Italy
Switzerland
Luxembourg
Hong Kong
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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