US37

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

Latest NAV
103.7691 USD
Performance YTD

-11.08%

Assets Under Management
62m USD
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 -11.79% -2.14% 0.13%
Benchmark Index -11.74% -2.06% 0.21%
Data as of 26/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist -11.08% -3.96% -3.43% -11.76% -6.3% 0.64% - 0.29%
Benchmark Index -11.04% -3.96% -3.43% -11.71% -6.06% 1.03% - 0.76%
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 3-7Y (DR) UCITS ETF - Dist -2.42% 8.38% 6.6% 1.36% 1.75% - - - - -
Benchmark Index -2.34% 8.5% 6.67% 1.44% 1.83% - - - - -
Data as of 26/09/2022, 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
26/09/2022 102.6439 USD 63m USD
23/09/2022 103.5574 USD 64m USD
22/09/2022 103.7276 USD 64m USD
21/09/2022 104.5628 USD 64m USD
20/09/2022 104.5171 USD 64m USD

Dividend History

Date Amount Currency
06/07/2022 0.93 USD
08/12/2021 0.66 USD
07/07/2021 0.97 USD
09/12/2020 0.82 USD
08/07/2020 1.31 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
Name Listing Currency Quantity Weight Sector Country
THE UNITED ST TSY 1.5% 31Jan27 USD 1.33m 1.87% Government United States
UNITED STATES TSY 2.875% 15May28 USD 1.11m 1.66% Government United States
THE UNITED ST TSY 2.875% 15Aug28 USD 1.12m 1.66% Government United States
THE UNITED ST TSY 2.75% 15Feb28 USD 1.05m 1.55% Government United States
UNITED STATES TSY 2.25% 15Nov25 USD 1.01m 1.51% Government United States
THE UNITED ST TSY 2.625% 15Feb29 USD 1.04m 1.51% Government United States
THE UNITED ST TSY 3.125% 15Nov28 USD 993,300 1.5% Government United States
THE UNITED ST TSY 1.25% 30Apr28 USD 1.07m 1.46% Government United States
THE UNITED ST TSY 1.25% 31May28 USD 1.07m 1.46% Government United States
THE UNITED ST TSY 1.125% 29Feb28 USD 1.07m 1.45% Government 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 0
Further Information www.bloomberg.com

INDEX ANALYTICS

Coupon Rate (%) 1.7
Yield (%) 4.04
Duration (Years) 4.64
Modified Duration (Years) 4.53
Maturity (Years) 4.88
Convexity (%) 0.24
Data as of 23/09/2022

Index Composition Breakdown

Sector Breakdown

100%
Government 97.85%
Sovereigns 2.15%

Maturity Breakdown

3-5Y 57.45%
5-7Y 42.55%

Ratings Breakdown

AA 100%

Currency Breakdown

USD 200%

Countries Breakdown

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

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1407888996
UCITS Yes
Share Class Currency USD
Assets Under Management 61.7m USD
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 44,162.7m USD
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
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 66m EUR
Borsa Italiana US37 IM EUR - 14/10/2016 Distribution - LU1407888996 66m EUR
LSE U37G LN GBP - 14/10/2016 Distribution - LU1407888996 59m GBP
SIX Swiss Ex LYUS37 SW USD - 14/10/2016 Distribution - LU1407888996 63m USD
LSE US37 LN USD - 14/10/2016 Distribution - LU1407888996 63m 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 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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