LSST — Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF (ticker: LSST) is a bond ETF issued by Natixis Investment Managers tracking ACTIVE - No Index. It was launched on 2017-12-27.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -0.00% |
| 1 Month | 0.62% |
| 3 Months | 2.77% |
| 6 Months | 4.05% |
| YTD | 4.76% |
| 1 Year | 7.95% |
| 3 Years | 5.63% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | — |
| 2 | NET OTHER ASSETS | N/A | — |
| 3 | US DOLLAR | N/A | — |
| 4 | GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H04 BA | N/A | — |
| 5 | US 10YR NOTE (CBT)SEP24 XCBT 20240919 | TYU24 | — |
| 6 | GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H28 FA | N/A | — |
| 7 | GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H04 BA | N/A | — |
| 8 | GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H28 FA | N/A | — |
| 9 | NET OTHER ASSETS | N/A | — |
| 10 | US 10YR NOTE (CBT)SEP24 XCBT 20240919 | TYU24 | — |
Fund Profile
| Issuer | Natixis Investment Managers |
|---|---|
| Brand | Natixis |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Short-Term |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2017-12-27 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | LSST |
|---|---|
| Full Name | Natixis Loomis Sayles Short Duration Income ETF |
| Issuer | Natixis Investment Managers |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| Inception | 2017-12-27 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does LSST track?
LSST (Natixis Loomis Sayles Short Duration Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of LSST?
LSST has an expense ratio of 0.00% per year.
What is the AUM of LSST?
Assets under management for LSST are reported by Natixis Investment Managers and updated regularly on this page.
Does LSST pay a dividend?
LSST distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues LSST?
LSST is issued by Natixis Investment Managers under the Natixis brand, launched on 2017-12-27.
Open the interactive LSST dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.