Natixis Loomis Sayles Short Duration Income ETF

+$0.02 (+0.10%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About LSST

LSST is an actively managed fund that seeks current income and capital preservation by selecting a wide range of short-duration fixed income securities.

What's in this fund

Sectors

As of May 17, 2022
Corporate Bonds46.61%
Government Bonds30.61%
Securitized Bonds19.37%
Cash and Equivalents3.41%

Top 10 Holdings (45.25% of total assets)

As of May 17, 2022
Name
Symbol
% Assets
Us 2yr Note (Cbt) Jun22 Xcbt 20220630
19.23%
Us 10yr Note (Cbt)jun22 Xcbt 20220621
9.17%
United States Treasury Notes 0.125%
5.62%
United States Treasury Notes 0.125%
4.50%
United States Treasury Notes 0.125%
2.70%
United States Treasury Notes 0.125%
1.62%
Us 5yr Note (Cbt) Jun22 Xcbt 20220630
0.79%
National Australia Bank Limited 1.388%
0.55%
Roche Holdings, Inc. 2.132%
0.55%
Natwest Markets PLC 3.479%
0.52%

LSST Key Statistics

AUM
38.40M
Price-Earnings ratio
30-Day yield
2.17
Average volume
3.57K
High today
$24.03
Low today
$24.03
Open price
$24.03
Volume
458.00
52 Week high
$26.10
52 Week low
$23.97
Expense ratio
0.93

Average Annual Return

1Y3Y5Y10YSince
Dec 27, 2017
% Price Return-3.54%1.60%
1.87%
% NAV Return-3.54%1.59%
1.91%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure