Natixis Loomis Sayles Short Duration Income ETF (LSST)

NYSEARCA: LSST · IEX Real-Time Price · USD
24.15
0.01 (0.06%)
May 27, 2022 10:25 AM EDT - Market closed
Assets$44.59M
NAV$24.10
Expense Ratio0.38%
PE Ration/a
Shares Out1.85M
Dividend (ttm)$0.20
Dividend Yield0.84%
Ex-Dividend DateMay 26, 2022
1-Year Return-4.39%
Volume43,262
Open24.25
Previous Close24.14
Day's Range24.15 - 24.25
52-Week Low23.97
52-Week High26.10
Beta0.07
Holdings422
Inception DateDec 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.

Asset ClassFixed Income
RegionNorth America
IssuerNatixis Global Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolLSST
Index TrackedBloomberg Barclays US Government/Credit 1-3 Year Index

Top 10 Holdings

35.69% of assets
NameSymbolWeight
Us 2yr Note (Cbt) Sep22 Xcbt 20220930N/A17.46%
United States Treasury Notes 0.125%T 0.125 11.30.225.85%
United States Treasury Notes 0.125%T 0.125 03.31.234.69%
United States Treasury Notes 0.125%T 0.125 07.31.232.62%
United States Treasury Notes 0.125%T 0.125 04.30.231.68%
United States Treasury Notes 2.75%T 2.75 04.30.270.89%
Fixed Inc Clearing Corp.RepoN/A0.79%
Roche Holdings, Inc. 2.132%ROSW 2.132 03.10.25 144A0.58%
National Australia Bank Ltd. 1.388%NAB 1.388 01.12.25 144A0.58%
DnB Bank ASA 2.968%DNBNO V2.968 03.28.25 144A0.54%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 25, 2022$0.0209Apr 27, 2022
Mar 28, 2022$0.0225Mar 30, 2022
Feb 24, 2022$0.015Feb 28, 2022
Jan 27, 2022$0.013Jan 31, 2022
Dec 27, 2021$0.0219Dec 29, 2021
Nov 23, 2021$0.0134Nov 26, 2021
Full Dividend History

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.

1 year ago - ETF Trends

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).

2 years ago - ETF Trends