Lyxor iBoxx $ Trs 10Y+ DR ETF Dist A/I USD (LSE:US10) - ETF price - Overview

ETF Report

Lyxor iBoxx $ Treasuries 10Y + (DR) UCITS ETF Dist (USD) US10

Closing Price
USD131.75

1 Day Change
0.58|0.44%

As of 18/05/2018

Last Close131.75
52-Wk Range131.36 - 145.70
Yield %3.35
ISINFR0010961003
Volume470
Discount % %-0.18

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund-12.7723.47-1.811.298.37-4.95
Category-2.663.16-0.220.482.64-2.10
Benchmark-2.654.920.811.032.30-1.96
  • Fund: Lyxor iBoxx $ Treasuries 10Y + (DR) UCITS ETF Dist (USD)
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (USD) 18/05/2018
FundCatBmark
YTD-6.60-2.73-2.48
3 Years Annualised1.47-0.200.46
5 Years Annualised2.26-0.100.79
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINFR0010961003
NAV 18/05/2018USD 131.75
Day Change0.44%
12 Month Yield3.35%
Dividend Frequency-
Net Assets (mil) 30/04/201878.17 USD
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/12/2010

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx USD Treasuries 10+ TR

Morningstar® Benchmark

Citigroup US GBI USD

Investment Objective

The investment seeks to track the price and yield performance, before fees and expense, of the iBoxx $ Treasuries 10Y+ USD index. The index represents US treasury bonds with a maturity of more than 10 years, from the Markit iBoxx USD index family of indices, the indicator of the main segments of the USD denominated bonds market.

Portfolio Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds117.450.00117.45
Cash0.0017.45-17.45
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_1010117.45
Future/Forward-17.45
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Bonds 2040-02-15United States3.61
IncreaseUnited States Treasury Bonds 2041-02-15United States3.52
IncreaseUnited States Treasury Bonds 2039-11-15United States3.50
IncreaseUnited States Treasury Bonds 2040-05-15United States3.41
IncreaseUnited States Treasury Bonds 2040-11-15United States3.32
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
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