Natixis Loomis Sayles Short Duration Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
239
Number of holdings239
Inception Date
Dec 27, 2017
Inception DateDec 27, 2017

What's in this fund

Sectors

As of May 3, 2024
Government Bonds38.74%
Corporate Bonds34.60%
Securitized Bonds22.41%
Cash and Equivalents4.25%

Top 10 Holdings (49.06% of total assets)

As of May 3, 2024
NameSymbol% Assets
2 Year Treasury Note Future June 2412.33%
United States Treasury Notes 4.625%11.74%
United States Treasury Notes 4.625%10.36%
United States Treasury Notes 2.5%3.96%
United States Treasury Notes 3.875%2.87%
10 Year Treasury Note Future June 242.74%
United States Treasury Notes 4.875%2.27%
NBN Co Ltd. 0.875%0.99%
HPEFS EQUIPMENT TRUST 2023-1 5.41%0.91%
WHEELS FLEET LEASE FUNDING 1 LLC 5.8%0.89%

LSST Key Statistics

AUM
17.89M
AUM17.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.01
30-Day yield5.01
Average volume
1.51K
Average volume1.51K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$24.10
52 Week high$24.10
52 Week low
$23.44
52 Week low$23.44
Expense ratio
0.88
Expense ratio0.88

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.