Lyxor iBoxx $ Treas 1-3Y (DR) ETF D USD USD (LSE:US13) - ETF price - Overview

ETF Report

Lyxor iBoxx $ Treasuries 1-3Y (DR) UCITS ETF - D-USD (USD) US13

Closing Price

1 Day Change

As of 25/05/2018

Last Close99.95
52-Wk Range99.23 - 102.25
Yield %1.76
Premium %0.05

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

  • Fund: Lyxor iBoxx $ Treasuries 1-3Y (DR) UCITS ETF - D-USD (USD)
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (USD) 25/05/2018
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
NAV 25/05/2018USD 99.95
Day Change0.03%
12 Month Yield1.76%
Dividend Frequency-
Net Assets (mil) 30/04/201887.58 USD
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/10/2016

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Markit iBoxx USD Treasuries 1-3 TR

Morningstar® Benchmark

Citigroup US GBI USD

Investment Objective

The Lyxor iBoxx $ Treasuries 1-3Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx USD Treasuries 1-3Y. The Markit iBoxx $ Treasuries 1-3 Y provides exposure to US Treasury bonds that have a maturity between 1 and 3 years. The index is part of the Markit iBoxx USD Index family which represents the major sections of the fixed income market for USD denominated bonds. It is compiled, administered and managed by Markit, an index provider. The full methodology and additional details are available on the Indices section of the website. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile30/04/2018

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%
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseUnited States Treasury Notes 2020-02-15United States2.95
DecreaseUnited States Treasury Notes 2019-11-15United States2.94
DecreaseUnited States Treasury Notes 2020-05-15United States2.83
DecreaseUnited States Treasury Notes 2021-02-15United States2.81
DecreaseUnited States Treasury Notes 2020-08-15United States2.74
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