Lyxor iBoxx $ Trs 3-5Y (DR) ETF D USD (LSE:US35) - ETF price - Overview

ETF Report

Lyxor iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - D-USD US35

Closing Price
USD95.04

1 Day Change
0.00|0.00%

As of 24/05/2018

Last Close95.04
52-Wk Range94.90 - 99.16
Yield %2.11
ISINLU1407889887
Volume796
Discount % %-0.02

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

HowHasThisSecurityPerformed
201320142015201620172018
Fund----1.04-0.87
Category----2.64-2.10
Benchmark----2.30-1.96
  • Fund: Lyxor iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - D-USD
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (USD) 24/05/2018
FundCatBmark
YTD-1.63-2.85-1.98
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINLU1407889887
NAV 24/05/2018USD 95.04
Day Change0.00%
12 Month Yield2.11%
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201814.52 USD
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/05/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx USD Treasuries 3-5 TR

Morningstar® Benchmark

Citigroup US GBI USD

Investment Objective

The Lyxor iBoxx $ Treasuries 3-5Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx USD Treasuries 3-5Y. The Markit iBoxx $ Treasuries 3-5Y provides exposure to US Treasury bonds that have a maturity between 3 and 5 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 www.markit.com 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 %
LongShortNet
Stocks0.000.000.00
Bonds100.000.00100.00
Cash0.000.000.00
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_1010100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Notes 2021-05-15United States3.31
IncreaseUnited States Treasury Notes 2021-08-15United States3.21
IncreaseUnited States Treasury Notes 2021-11-15United States3.17
IncreaseUnited States Treasury Notes 2022-02-15United States3.15
IncreaseUnited States Treasury Notes 2022-05-15United States3.12
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