Lyxor BofAML $ ST H Yld Bd ETF D USD GBP (LSE:STUB) - ETF price - Overview


ETF Report

Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - D-USD (GBP) STUB

Closing Price
GBX7,840.00

1 Day Change
0.00|0.00%

As of 19/04/2019

Last Close7,840.00
52-Wk Range73.74 - 79.38
Yield %-
ISINLU1617164055
Volume45
Premium %0.43

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund----6.812.34
Category----3.064.08
Benchmark----4.004.83
  • Fund: Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - D-USD (GBP)
  • Category: USD High Yield Bond
  • Benchmark: Bloomberg Barclays US Corporate High Yield TR USD
Trailing Returns % (GBP) 19/04/2019
FundCatBmark
YTD2.897.176.16
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD High Yield Bond
ISINLU1617164055
NAV 19/04/2019GBX 7,840.00
Day Change0.00%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/06/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BofAML BB-CCC 1-3 Yr US HY Cons NR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate High Yield TR USD

Investment Objective

The Lyxor BofAML $ Short Term High Yield Bond UCITS ETF is a UCITS compliant exchange traded fund that aims to track the BofA Merrill Lynch BB-CCC 1-3 Year US High Yield Constrained Index. The BofA Merrill Lynch BB-CCC 1-3 Year US High Yield Constrained Index is representative of the performance of the short dated, USD denominated sub-investment grade corporate bond market. 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 %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.