Natixis Loomis Sayles Short Duration Income ETF (LSST)

NYSEARCA: LSST · IEX Real-Time Price · USD
23.94
+0.08 (0.31%)
Jul 3, 2024, 12:59 PM EDT - Market closed
0.31%
Assets $16.69M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 700,000
Dividend (ttm) $1.05
Dividend Yield 4.40%
Ex-Dividend Date Jun 26, 2024
Payout Ratio n/a
1-Year Return +1.87%
Volume 7,236
Open 23.91
Previous Close 23.87
Day's Range 23.87 - 23.94
52-Week Low 23.44
52-Week High 24.10
Beta 0.04
Holdings 269
Inception Date Dec 27, 2017

About LSST

Fund Home Page

The Natixis Loomis Sayles Short Duration Income ETF (LSST) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that seeks current income and capital preservation by selecting a wide range of short-duration fixed income securities. LSST was launched on Dec 27, 2017 and is issued by Natixis.

Asset Class Fixed Income
Category Short-Term Bond
Stock Exchange NYSEARCA
Ticker Symbol LSST
ETF Provider Natixis

Dividends

Ex-Dividend Amount Pay Date
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
Full Dividend History

News

ETFs in U.S. Likely to Cross $10 Trillion By 2027

The popularity of exchange-traded funds remains undiminished nearly 35 years after their introduction. Now, U.S. ETFs appear on a course to reach $10 trillion in AUM by 2027, according to Natixis Inve...

Other symbols: GQILSGRVNSE
1 day ago - ETF Trends

Investing Opportunities in the ETF Market

Bonds are always a great place to be in the long-term, notes Natixis Investment Managers' Nick Elward. He discusses investing opportunities in the ETF market, as well as the future of concentrated equ...

Other symbols: GQILSGR
7 days ago - Schwab Network

Adding Bonds? Don't Overlook Short-Duration LSST

Equities continue their inexorable seeming climb this month after companies like Nvidia beat earnings estimates. However, in an environment of continued equity gains, risks remain.

5 weeks ago - ETF Trends