Natixis Loomis Sayles Dynamic Core Plus ETF

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What's in this fund

As of July 11, 2026

Government Bonds48.57%

Securitized Bonds26.10%

Corporate Bonds22.77%

Cash and Equivalents2.56%

As of July 11, 2026

NameSymbol% Assets

2 Year Treasury Note Future Sept 26—20.29%

5 Year Treasury Note Future Sept 26—3.91%

United States Treasury Notes 1.125%—3.77%

Federal National Mortgage Association 5%—3.56%

Loomis Sayles Securitized AssetLSSAX3.50%

Fnma Pass-Thru I 2.5%—2.68%

Ultra 10 Year US Treasury Note Future Sept 26—1.96%

Federal Home Loan Mortgage Corp. 3%—1.82%

United States Treasury Bonds 2%—1.52%

Federal Home Loan Mortgage Corp. 5.5%—1.34%

Natixis Loomis Sayles Dynamic Core Plus ETF(LSCP) stock is priced at $24.88.

During the trading day, Natixis Loomis Sayles Dynamic Core Plus ETF(LSCP) stock saw an opening price of —, a peak of —, and a bottom of —.

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