LSCP
The Natixis Loomis Sayles Dynamic Core Plus ETF$24.80— (—)AUM $52.3MER 0.39%NAV $24.83Holdings 363Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$24.83Day Range
N/A52-Week Range
$24.68$25.20
Avg Volume
45Dividend Yield
—Expense Ratio
0.39%AUM
$52.3MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 49.97% |
| Other | 40.05% |
| Mexico | 1.26% |
| Brazil | 1.02% |
| Chile | 0.95% |
| United Kingdom | 0.90% |
| Netherlands | 0.87% |
| Canada | 0.72% |
| Switzerland | 0.51% |
| Germany | 0.42% |
| Luxembourg | 0.41% |
| Japan | 0.40% |
| Spain | 0.40% |
| France | 0.39% |
| Italy | 0.37% |
| Norway | 0.31% |
| Colombia | 0.27% |
| Bermuda | 0.26% |
| Singapore | 0.23% |
| Cayman Islands | 0.16% |
| Ireland | 0.08% |
| Australia | 0.06% |
Fund Information
- Category
- Cash & Others
- Inception Date
- Jun 23, 2026
- Description
- The Natixis Loomis Sayles Dynamic Core Plus ETF is an actively managed fixed income exchange-traded fund designed for investors seeking a balance between income and safety, with a benchmark-aware orientation and dynamic sector allocation. [20]
Similar ETFs
The The Natixis Loomis Sayles Dynamic Core Plus ETF (LSCP) is an exchange-traded fund that launched on Jun 23, 2026. It currently manages $52.3M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 363 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 43.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | 20.32% | 13,400,000 | $13.8M |
| 2 | — | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | 3.92% | 2,500,000 | $2.7M |
| 3 | — | TSY INFL IX N/B 10/30 1.125 | 3.78% | 2,648,240 | $2.6M |
| 4 | — | FNMA POOL DH1011 FN 05/56 FIXED 5 | 3.56% | 2,475,967 | $2.4M |
| 5 | — | LOOMIS SAYLES SECURITIZED ASSE LOOMIS SAYLES SEC ASST INST | 3.50% | 303,030 | $2.4M |
| 6 | — | FNMA POOL FA3449 FN 07/53 FIXED VAR | 2.69% | 2,199,644 | $1.8M |
| 7 | — | FED HM LN PC POOL SL3366 FR 10/53 FIXED 3 | 1.83% | 1,434,318 | $1.2M |
| 8 | — | US TREASURY N/B 11/41 2 | 1.52% | 1,517,000 | $1.0M |
| 9 | — | FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 | 1.34% | 910,431 | $910K |
| 10 | — | US DOLLAR | 1.33% | 905,611 | $906K |
| 11 | — | US TREASURY N/B 02/33 3.5 | 1.15% | 820,000 | $778K |
| 12 | — | US TREASURY N/B 08/41 1.75 | 1.00% | 1,025,000 | $676K |
| 13 | — | US TREASURY N/B 06/31 4.125 | 0.99% | 675,000 | $670K |
| 14 | — | US TREASURY N/B 08/35 4.25 | 0.95% | 656,000 | $642K |
| 15 | — | US TREASURY N/B 02/56 4.75 | 0.88% | 627,000 | $597K |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.61% | |
| 1M | +0.25% | |
| 3M | -0.99% | |
| 6M | -0.99% | |
| YTD | -0.99% | |
| 1Y | -0.99% | |
| 3Y | -0.99% | |
| 5Y | -0.99% |
Moving Averages
20-Day MA
$24.77
Above 20-Day MA50-Day MA
$24.88
Below 50-Day MA200-Day MA
$24.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.20
Current Price
$24.80
52-Week Low
$24.68
$24.68$25.20
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LSCP | Cash & Others(1019 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.39% | 0.62% |
| AUM | $52.3M | $2.98B |
| Dividend Yield | — | 9.29% |
| Avg Volume | 45 | 851.4K |
| Holdings | 363 | 399 |
| Performance | ||
| 1-Month Return | +0.50% | +1.52% |
| 6-Month Return | — | +4.85% |
| YTD Return | — | +5.87% |
| 1-Year Return | — | +3.99% |
Compare with Another ETF
Search for an ETF to compare with LSCP:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.