Price Chart
Key Statistics
Previous Close
$23.93Day Range
N/A52-Week Range
Avg Volume
187Dividend Yield
—Expense Ratio
0.39%AUM
$50.6MShares 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 % |
|---|---|
| Other | 46.65% |
| United States | 42.85% |
| Mexico | 1.61% |
| Chile | 0.95% |
| United Kingdom | 0.88% |
| Netherlands | 0.85% |
| Brazil | 0.84% |
| Canada | 0.81% |
| Switzerland | 0.50% |
| Germany | 0.41% |
| Spain | 0.40% |
| Japan | 0.40% |
| Luxembourg | 0.40% |
| France | 0.38% |
| Uruguay | 0.37% |
| Italy | 0.37% |
| Norway | 0.30% |
| Colombia | 0.26% |
| Bermuda | 0.26% |
| Singapore | 0.23% |
| Cayman Islands | 0.16% |
| Ireland | 0.08% |
| Australia | 0.06% |
Fund Information
- Issuer
- Natixis
- 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 issued by Natixis that launched on Jun 23, 2026. It currently manages $50.6M 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 37.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 15.13% | 9,800,000 | $10.0M |
| 2 | — | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 5.52% | 3,500,000 | $3.6M |
| 3 | — | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 3.83% | 2,400,000 | $2.5M |
| 4 | — | FNMA POOL DH1011 FN 05/56 FIXED 5 | 3.50% | 2,465,648 | $2.3M |
| 5 | — | US DOLLAR | 1.66% | 1,097,758 | $1.1M |
| 6 | — | US TREASURY N/B 09/31 5 | 1.61% | 1,058,000 | $1.1M |
| 7 | — | TREASURY BILL 12/26 0.00000 | 1.55% | 1,032,000 | $1.0M |
| 8 | — | US TREASURY N/B 11/41 2 | 1.50% | 1,517,000 | $990K |
| 9 | — | FED HM LN PC POOL SL3366 FR 10/53 FIXED 3 | 1.46% | 1,164,780 | $965K |
| 10 | — | FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 | 1.30% | 886,753 | $860K |
| 11 | — | FED HOME LN DISCOUNT NT DISCOUNT NOT 10/26 0.00000 | 1.06% | 701,000 | $700K |
| 12 | — | US TREASURY N/B 02/33 3.5 | 0.99% | 710,000 | $653K |
| 13 | — | US TREASURY N/B 08/41 1.75 | 0.98% | 1,025,000 | $648K |
| 14 | — | GOLUB CAPITAL PARTNERS CLO LTD GOCAP 2026 92A B 144A | 0.96% | 635,000 | $634K |
| 15 | — | FNMA POOL BF0546 FN 07/61 FIXED 2.5 | 0.86% | 734,547 | $566K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.47% | |
| 1M | -1.35% | |
| 3M | -2.78% | |
| 6M | -4.20% | |
| YTD | -4.20% | |
| 1Y | -4.20% | |
| 3Y | -4.20% | |
| 5Y | -4.20% |
Moving Averages
$23.99
Below 20-Day MA$24.37
Below 50-Day MA$24.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.20
Current Price
$23.85
52-Week Low
$23.78
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LSCP | Cash & Others(1140 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.39% | 0.67% |
| AUM | $50.6M | $1.85B |
| Dividend Yield | — | 9.56% |
| Avg Volume | 187 | 759.2K |
| Holdings | 363 | 251 |
| Performance | ||
| 1-Month Return | -1.35% | -1.95% |
| 6-Month Return | — | +6.46% |
| YTD Return | — | +1.62% |
| 1-Year Return | — | +1.09% |
Compare with Another ETF
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