Natixis Loomis Sayles Short Duration Income ETFNatixis Loomis Sayles Short Duration Income ETFNatixis Loomis Sayles Short Duration Income ETF

Natixis Loomis Sayles Short Duration Income ETF

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Key stats

Assets under management (AUM)
‪17.82 M‬USD
Fund flows (1Y)
‪−17.70 M‬USD
Dividend yield (indicated)
4.24%
Discount/Premium to NAV
−0.10%

About Natixis Loomis Sayles Short Duration Income ETF

Issuer
BPCE SA
Brand
Natixis
Expense ratio
0.35%
Inception date
Dec 27, 2017
Index tracked
No Underlying Index
Management style
Active
LSST is actively-managed to provide current income with duration risk of 1-3 years. It primarily holds USD-denominated, investment-grade corporate bonds, variable and floating rate securities, US government, mortgage-backed, and other asset-backed securities. LSST may include USD securities from non-US issuers, including those in emerging markets. Up to 15% of the portfolio may be allocated to high yield securities. The funds managers use macroeconomic and sector analysis to identify opportunities for additional short-term yield. LSST can be used to complement existing fixed income exposure.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Securitized
Bonds, Cash & Other100.00%
Corporate41.91%
Government32.47%
Securitized22.53%
Miscellaneous1.71%
Cash1.38%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows