Fundology

LUTR holdings

As of , LUTR (Blm.10+ Yr. US Treas, Bd. ETF USD, ISIN IE00BYSZ5V04) has 89 holdings on our record. The fund reports 90 positions in all. Weights are shares of the whole fund.

LUTR: price, returns and charges

Holdings
89
90 reported in all
Ten largest
21.9%
of the whole fund
Effective number of holdings
67
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.5%
US Treasury N/B 4.625 05/15/2054

Largest holdings

The 10 largest holdings of LUTR, as a percentage of the whole fund, as of 05/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1US Treasury N/B 4.625 05/15/2054United States2.48%
2US Treasury N/B 4.5 11/15/2054United States2.44%
3US Treasury N/B 4.75 11/15/2053United States2.43%
4US Treasury N/B 4.75 05/15/2055United States2.34%
5US Treasury N/B 4.25 02/15/2054United States2.33%
6US Treasury N/B 4.125 08/15/2053United States2.13%
7US Treasury N/B 4 11/15/2052United States1.95%
8US Treasury N/B 4.25 08/15/2054United States1.92%
9US Treasury N/B 4.875 05/15/2056United States1.92%
10US Treasury N/B 4.625 11/15/2055United States1.91%

The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 90 holdings; the ten largest make up 21.9% of it.

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As of , holdings as published

More:LUTR: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.