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LSST - Natixis Loomis Sayles Short Duration Income ETF

Stock Price: $25.25 USD -0.02 (-0.06%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $25.25 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $32.77M
NAV $25.21
Expense Ratio 0.38%
PE Ratio n/a
Beta (5Y) 0.08
Dividend (ttm) $1.27
Dividend Yield 5.03%
Ex-Dividend Date Mar 26, 2021
1-Year Return -
Trading Day April 20
Last Price $25.25
Previous Close $25.27
Change ($) -0.02
Change (%) -0.06%
Day's Open 25.26
Day's Range 25.24 - 25.26
Day's Volume 10,195
52-Week Range 23.72 - 25.52

Fund Description

The investment seeks current income consistent with preservation of capital. 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 Class
Fixed Income
Inception Date
Dec 27, 2017
Exchange
NYSEARCA
Ticker Symbol
LSST
Index Tracked
Bloomberg Barclays US Government/Credit 1-3 Year Index

Top 10 Holdings

50.76% of assets
NameSymbolWeight
United States Treasury Notes 0.12%n/a16.01%
Us 2yr Note (Cbt) Jun21 Xcbt 20210630CFW.TO14.62%
United States Treasury Notes 0.12%n/a6.65%
United States Treasury Notes 0.12%n/a6.04%
United States Treasury Notes 0.12%T 0.125 12/31/223.25%
Fixed Inc Clearing Corp.RepoCFW.TO1.51%
United States Treasury Notes 0.75%n/a0.91%
Government National Mortgage Association 0.61%n/a0.72%
Principal Life Global Funding II 0.5%n/a0.55%
Benchmark 2019-B10 Mtg Tr 2.79%n/a0.51%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 26, 2021$0.368Mar 30, 2021
Feb 24, 2021$0.024Feb 26, 2021
Jan 27, 2021$0.026Jan 29, 2021
Dec 22, 2020$0.531Dec 24, 2020
Nov 23, 2020$0.032Nov 25, 2020
Oct 26, 2020$0.037Oct 28, 2020
Full Dividend History

News

ETF Trends spoke with Mark Pawlowski, an Investment Strategist for Natixis Investment Managers, about the Natixis Loomis Sayles Short Duration Income ETF (LSST).

1 year ago - ETF Trends