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Lyxor BofAML USD Short Term High Yield Bond UCITS ETF

STUB:LN
London
77.860
GBP
0.220
0.28%
As of 11:35 AM EDT 7/21/2017
Open
77.860
Day Range
77.860 - 77.860
Volume
0
Previous Close
77.640
52Wk Range
76.845 - 78.140
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Open
77.860
Day Range
77.860 - 77.860
Volume
0
Previous Close
77.640
52Wk Range
76.845 - 78.140
NAV (on 07/20/2017)
77.4629
Total Assets (m USD) (on 07/20/2017)
33.159
Inception Date
07/07/2017
Premium/Discount
0.23%
Average 52-Week Premium
0.35%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
592.30 620.65 k 1.88
500.60 526.29 k 1.59
476.80 475.02 k 1.44
458.90 472.55 k 1.43
458.90 472.33 k 1.43
476.80 471.58 k 1.43
357.70 403.53 k 1.22
333.80 379.11 k 1.15
325.60 366.63 k 1.11
348.10 363.94 k 1.10
Profile
Lyxor BofAML $ Short Term High Yield Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund aims to track the performance of the BofA Merrill Lynch BB-CCC 1-3 Year US High Yield Constrained Index. Dividend distribution is applicable and dividends will be distributed semi-annually.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97