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›ETF Providers›Lysander Funds›LYUV.U
LYUV.U
CA55236G1046
Active ETFFixed Income

LYUV.U ETF · Lysander-Canso U.S. Corporate Value Bond Fund ETF Series units

The LYUV.U Exchange Traded Fund (ETF) is provided by Lysander Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$10.00
1M perf.
-0.60%
1M flows
N/A
AuM
N/A
E/R
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
LYUV.U
$10.00

Performance & flows

January 14, 2026 → March 10, 2026
0-0.40-0.200.000.200.400.60%Feb 2Mar 2Feb 2Mar 2
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LYUV.U
$10.01
-0.20%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.60%
N/AN/AN/AN/A
-0.79%
N/A
-0.10%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
55236G104
ISIN
CA55236G1046
AuM
€0
E/R
0.75%
ESG Consensus®
esg grade icon
More details
NAV
3/10/2026
$10.01
1D NAV change
+0.20%
Dividend policy
No. of holdings
N/A
Inception date
11/26/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund’s objective is to achieve long term capital growth of returns consisting of income and some capital gains primarily through investments in U.S. debt and money market securities either denominated in U.S. dollars or hedged to U.S. dollars using forward currency contracts.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Lysander Funds
Lysander Funds ID Card
Number of funds
4
Total AuM
€77M
Expense ratio range
0.32% - 0.9%
Average expense ratio
0.6025%

Frequently asked questions about LYUV.U

What does Lysander-Canso U.S. Corporate Value Bond Fund ETF Series units, LYUV.U, invest in?

LYUV.U is a Active ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.

What is the Total Expense ratio (TER) of LYUV.U?

LYUV.U carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was LYUV.U launched?

LYUV.U was introduced to the market on November 26, 2025. It trades on Canada

Who is the ETF issuer of LYUV.U?

Lysander-Canso U.S. Corporate Value Bond Fund ETF Series units, LYUV.U, is provided by Lysander Funds. Learn more about Lysander Funds here.

What is the current assets under management (AUM) of LYUV.U?

LYUV.U oversees €0 in assets as of March 10, 2026.

How has LYUV.U performed lately?

Based on data from March 10, 2026, LYUV.U returned -0.60% over the past month.

Does LYUV.U distribute dividends?

LYUV.U follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of LYUV.U?

The base currency of LYUV.U is USD.

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