Natixis Loomis Sayles Short Duration Income ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Index-Tracked
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
395
Number of holdings395
Inception Date
Dec 27, 2017
Inception DateDec 27, 2017

What's in this fund

Sectors

As of September 23, 2022
Corporate Bonds44.18%
Government Bonds36.60%
Securitized Bonds17.48%
Cash and Equivalents1.74%

Top 10 Holdings (57.46% of total assets)

As of September 23, 2022
NameSymbol% Assets
Us 2yr Note (Cbt) Dec22 Xcbt 2022123023.71%
Us 10yr Note (Cbt)dec22 Xcbt 2022122010.69%
United States Treasury Notes 2.5%8.78%
United States Treasury Notes 3%4.26%
Us 5yr Note (Cbt) Dec22 Xcbt 202212303.59%
United States Treasury Notes 3.25%3.53%
United States Treasury Notes 3%1.25%
DnB Bank ASA 2.968%0.56%
Danske Bank A/S 3.773%0.56%
ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 4.13%0.53%

LSST Key Statistics

AUM
35.30M
AUM35.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.21
30-Day yield3.21
Average volume
6.11K
Average volume6.11K
High today
$23.53
High today$23.53
Low today
$23.53
Low today$23.53
Open price
$23.53
Open price$23.53
Volume
669.00
Volume669.00
52 Week high
$26.10
52 Week high$26.10
52 Week low
$23.53
52 Week low$23.53
Expense ratio
0.93
Expense ratio0.93

Average Annual Return

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.