LSST
Natixis Loomis Sayles Short Duration Income ETF$24.23— (—)AUM $14.5MER 0.35%NAV $24.24Holdings 343Inception Dec 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
4.1KDividend Yield
1.25%Expense Ratio
0.35%AUM
$14.5MShares Outstanding
600.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | NaN% |
Fund Information
- Category
- Cash & Others
- Inception Date
- Dec 28, 2017
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed-income securities such as bonds, notes and debentures, as well as other investments that the subadviser believes have similar economic characteristics (such as loans). It is anticipated that the fund's weighted average duration will generally be between one and three years. The fund invests primarily in investment-grade fixed-income securities.
Similar ETFs
The Natixis Loomis Sayles Short Duration Income ETF (LSST) is an exchange-traded fund that launched on Dec 28, 2017. It currently manages $14.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 343 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 0.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 35805BAC2 | — | 0.00% | 165,000 | — |
| 2 | 05565EAW5 | — | 0.00% | 55,000 | — |
| 3 | 67401PAB4 | — | 0.00% | 65,000 | — |
| 4 | 828807CV7 | — | 0.00% | 45,000 | — |
| 5 | 38141GXP4 | — | 0.00% | 95,000 | — |
| 6 | 05531FBG7 | — | 0.00% | 40,000 | — |
| 7 | 80286GAF8 | — | 0.00% | 30,000 | — |
| 8 | 80286AAF1 | — | 0.00% | 7,811 | — |
| 9 | 38375BU67 | — | 0.00% | 4,058 | — |
| 10 | 80286WAF3 | — | 0.00% | 40,000 | — |
| 11 | 80285RAE8 | — | 0.00% | 10,000 | — |
| 12 | 95000U2T9 | — | 0.00% | 160,000 | — |
| 13 | 071734AN7 | — | 0.00% | 35,000 | — |
| 14 | 32059TAA7 | — | 0.00% | 5,586 | — |
| 15 | 00287YBH1 | — | 0.00% | 120,000 | — |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +2.67% | |
| 5Y | -4.12% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$24.23
52-Week Low
—
Current Yield
1.25%
Annual Dividend
$0.4047
Frequency
12x/year
Last Ex-Date
Sep 25, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.1198 | Sep 26, 2024 |
| Aug 26, 2024 | $0.0933 | Aug 27, 2024 |
| Jul 25, 2024 | $0.0897 | Jul 26, 2024 |
| Jun 26, 2024 | $0.1019 | Jun 27, 2024 |
| May 24, 2024 | $0.0899 | May 29, 2024 |
| Apr 24, 2024 | $0.0839 | Apr 26, 2024 |
| Mar 26, 2024 | $0.1038 | Mar 28, 2024 |
| Feb 26, 2024 | $0.0751 | Feb 28, 2024 |
| Jan 29, 2024 | $0.0748 | Jan 31, 2024 |
| Dec 22, 2023 | $0.1068 | Dec 27, 2023 |
| Nov 28, 2023 | $0.0921 | Nov 30, 2023 |
| Oct 26, 2023 | $0.0822 | Oct 30, 2023 |
| Sep 26, 2023 | $0.0772 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0882 | Aug 31, 2023 |
| Jul 27, 2023 | $0.0772 | Jul 31, 2023 |
| Jun 27, 2023 | $0.0755 | Jun 29, 2023 |
| May 26, 2023 | $0.0688 | May 31, 2023 |
| Apr 25, 2023 | $0.0645 | Apr 27, 2023 |
| Mar 28, 2023 | $0.0779 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0581 | Feb 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | LSST | Cash & Others(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.71% |
| AUM | $14.5M | $2.65B | $1.52B |
| Dividend Yield | 1.25% | 9.55% | 11.21% |
| Avg Volume | 4.1K | 1.9M | 235.9K |
| Holdings | 343 | 333 | 162 |
| Performance | |||
| 1-Month Return | — | +0.16% | -0.11% |
| 6-Month Return | — | -0.25% | -1.95% |
| YTD Return | — | +2.08% | -0.82% |
| 1-Year Return | — | +3.80% | +1.00% |
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