Lyxor iBoxx $ Treas 10Y+ (DR) ETF Dis USD (LSE:US10) - ETF price - Overview


ETF Report

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

Closing Price
USD137.65

1 Day Change
0.41|0.30%

As of 19/04/2019

Last Close137.65
52-Wk Range126.54 - 140.60
Yield %3.10
ISINLU1407890620
Volume283
Discount % %-0.06

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----4.54
Category-----2.21
Benchmark-----2.12
  • Fund: Lyxor iBoxx $ Treasuries 10Y+ (DR) UCITS ETF - Dist (USD)
  • Category: USD Government Bond
  • Benchmark: FTSE US GBI USD
Trailing Returns % (USD) 19/04/2019
FundCatBmark
YTD2.351.341.43
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINLU1407890620
NAV 19/04/2019USD 137.65
Day Change0.30%
12 Month Yield3.10%
Dividend Frequency-
Net Assets (mil) 31/03/2019307.09 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/10/2018

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

Markit iBoxx USD Treasuries 10+ TR

Morningstar® Benchmark

FTSE US GBI USD

Investment Objective

The Lyxor iBoxx $ Treasuries 10Y+ (DR) UCITS ETF TH is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx USD Treasuries 10+ Mid Price TCA TRI.

Portfolio Profile31/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds125.980.00125.98
Cash0.0025.98-25.98
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government125.98
Future/Forward-25.98
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Bonds 4.62% United States3.59
IncreaseUnited States Treasury Bonds 4.75% United States3.51
IncreaseUnited States Treasury Bonds 4.38% United States3.48
IncreaseUnited States Treasury Bonds 3.38% United States3.47
IncreaseUnited States Treasury Bonds 4.38% United States3.40
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.
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