Natixis Loomis Sayles Short Duration Income ETF (LSST)
| Assets | $44.59M |
| NAV | $24.10 |
| Expense Ratio | 0.38% |
| PE Ratio | n/a |
| Shares Out | 1.85M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.84% |
| Ex-Dividend Date | May 26, 2022 |
| 1-Year Return | -4.39% |
| Volume | 43,262 |
| Open | 24.25 |
| Previous Close | 24.14 |
| Day's Range | 24.15 - 24.25 |
| 52-Week Low | 23.97 |
| 52-Week High | 26.10 |
| Beta | 0.07 |
| Holdings | 422 |
| Inception Date | Dec 27, 2017 |
About LSST
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.
Top 10 Holdings
35.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 2yr Note (Cbt) Sep22 Xcbt 20220930 | N/A | 17.46% |
| United States Treasury Notes 0.125% | T 0.125 11.30.22 | 5.85% |
| United States Treasury Notes 0.125% | T 0.125 03.31.23 | 4.69% |
| United States Treasury Notes 0.125% | T 0.125 07.31.23 | 2.62% |
| United States Treasury Notes 0.125% | T 0.125 04.30.23 | 1.68% |
| United States Treasury Notes 2.75% | T 2.75 04.30.27 | 0.89% |
| Fixed Inc Clearing Corp.Repo | N/A | 0.79% |
| Roche Holdings, Inc. 2.132% | ROSW 2.132 03.10.25 144A | 0.58% |
| National Australia Bank Ltd. 1.388% | NAB 1.388 01.12.25 144A | 0.58% |
| DnB Bank ASA 2.968% | DNBNO V2.968 03.28.25 144A | 0.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 25, 2022 | $0.0209 | Apr 27, 2022 |
| Mar 28, 2022 | $0.0225 | Mar 30, 2022 |
| Feb 24, 2022 | $0.015 | Feb 28, 2022 |
| Jan 27, 2022 | $0.013 | Jan 31, 2022 |
| Dec 27, 2021 | $0.0219 | Dec 29, 2021 |
| Nov 23, 2021 | $0.0134 | Nov 26, 2021 |
News
Need Better Bonds? The Case for Active Management
In a stubbornly low interest rate environment, investors are finding it difficult to balance yield generation and rate risk exposure. Benchmark bond indices just aren't cutting it.
Natixis Tackles Volatility With Short Duration Income ETF ‘LSST’
ETF Trends spoke with Mark Pawlowski, an Investment Strategist for Natixis Investment Managers, about the Natixis Loomis Sayles Short Duration Income ETF (LSST).