LSST
Natixis Loomis Sayles Short Duration Income ETFAUM$14.5M
Expense Ratio0.35%
NAV$24.24
Holdings343
InceptionDec 28, 2017
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.35%AUM
$14.5MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | NaN% |
Fund Information
- Category
- Cash & Others
- Subcategory
- Inverse
- Inception Date
- Dec 28, 2017
- Description
- 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.
Similar ETFs
The Natixis Loomis Sayles Short Duration Income ETF (LSST) is an exchange-traded fund that launched on Dec 28, 2017. It currently manages $14.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 343 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 0.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 00914AAL6 | — | 0.00% | 40,000 | N/A |
| 2 | 00914AAM4 | — | 0.00% | 40,000 | N/A |
| 3 | 00928QAU5 | — | 0.00% | 40,000 | N/A |
| 4 | 01882YAA4 | — | 0.00% | 25,000 | N/A |
| 5 | 02005NBK5 | — | 0.00% | 80,000 | N/A |
| 6 | 02528BAA2 | — | 0.00% | 39,062 | N/A |
| 7 | 025291AA3 | — | 0.00% | 77,624 | N/A |
| 8 | 025297AB8 | — | 0.00% | 5,000 | N/A |
| 9 | 02529RAE8 | — | 0.00% | 105,000 | N/A |
| 10 | 02529VAC3 | — | 0.00% | 15,000 | N/A |
| 11 | 02529WAB3 | — | 0.00% | 20,000 | N/A |
| 12 | 02530QAC1 | — | 0.00% | 10,000 | N/A |
| 13 | 025537AS0 | — | 0.00% | 65,000 | N/A |
| 14 | 025816BY4 | — | 0.00% | 75,000 | N/A |
| 15 | 00287YBH1 | — | 0.00% | 120,000 | N/A |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +2.11% | — | ||
| 5Y | -5.24% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LSST | Cash & Others(1031 ETFs) | Inverse(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.80% |
| AUM | $14.5M | $2.64B | $779.8M |
| Dividend Yield | — | 9.23% | 4.47% |
| Avg Volume | N/A | 1.9M | 367.0K |
| Holdings | 343 | 386 | 164 |
| Performance | |||
| 1-Month Return | — | -0.85% | -0.11% |
| 6-Month Return | — | -1.82% | +8.22% |
| YTD Return | — | -0.57% | +2.67% |
| 1-Year Return | — | +1.76% | — |
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