Lyxor $ Floating Rate Note ETF D USD (LSE:BUOY) - ETF price

ETF Report

Lyxor $ Floating Rate Note UCITS ETF - D-USD BUOY

Closing Price

1 Day Change

As of 25/06/2019

Last Close101.70
52-Wk Range98.00 - 101.90
Yield %2.99
Premium %0.07

Growth Of 10,000 (USD) 31/05/2019

  • Fund: Lyxor $ Floating Rate Note UCITS ETF - D-USD
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (USD) 25/06/2019
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
NAV 25/06/2019USD 101.70
Day Change0.01%
12 Month Yield2.99%
Dividend FrequencySemi-Annually
Net Assets (mil)-
Total Expense Ratio0.10%
Initial Charge-
Exit Charge-
Manager NameRaphaël Dieterlen
Inception Date06/04/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc US Corp FRN 2-7 Yr TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate Bond TR USD

Investment Objective

The Lyxor $ Floating Rate Note UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index US Crp FRN 2-7Y Unh USD. The index is representative of the performance of USD denominated, investment grade, floating rate notes issued by US and non-US corporates from the industrial, utility and financial sectors, with maturities from 2 to 7 years. The bonds in the index have a variable coupon which is adjusted according to changes in the 3m LIBOR. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
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