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NYSEARCA:LSST

Natixis Loomis Sayles Short Duration Income ETF (LSST) Price, Holdings, & News

$24.30
+0.03 (+0.12%)
(As of 09/6/2024 ET)
Today's Range
$24.28
$24.30
50-Day Range
$23.84
$24.30
52-Week Range
$23.45
$24.30
Volume
192 shs
Average Volume
3,610 shs
Market Capitalization
$18.22 million
Assets Under Management
$15.80 million
Dividend Yield
1.89%
Net Expense Ratio
0.35%

About Natixis Loomis Sayles Short Duration Income ETF

The Natixis Loomis Sayles Short Duration Income ETF (LSST) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that seeks current income and capital preservation by selecting a wide range of short-duration fixed income securities. LSST was launched on Dec 27, 2017 and is managed by Natixis.

LSST Stock Price History

LSST ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

Fund Details

Issuer
Natixis Investment Managers
Fund Name
Natixis Loomis Sayles Short Duration Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:LSST
Inception Date
12/27/2017
Fund Manager
Christopher T. Harms, Clifton V. Rowe, Kurt L. Wagner
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
320

Fund Statistics

Assets Under Management
$15.80 million
Average Daily Volume
$1,344.20
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Natixis Advisors, L.P.
Advisor
Natixis Advisors, L.P.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.02
Creation Unit
100,000
Creation Fee
$500.00

Natixis Loomis Sayles Short Duration Income ETF Expenses

TypeLSSTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.22%0.32%0.51%0.52%
Other Expenses0.76%0.13%0.26%0.58%0.54%
Total Expense1.06%0.25%0.40%0.74%0.71%
Fee Waiver-0.71%-0.15%-0.25%-0.68%-0.58%
Net Expense0.35%0.23%0.35%0.58%0.59%

Natixis Loomis Sayles Short Duration Income ETF (LSST) Holdings

Top 10 LSST Holdings

  • United States Treasury Notes 4.625%
    Holding Weight: 12.28%
  • 2 Year Treasury Note Future Dec 24
    Holding Weight: 9.89%
  • United States Treasury Notes 4.375%
    Holding Weight: 7.53%
  • United States Treasury Notes 4.625%
    Holding Weight: 6.56%
  • United States Treasury Notes 3.875%
    Holding Weight: 2.78%
  • United States Treasury Notes 4.875%
    Holding Weight: 2.77%
  • FLAGSHIP CREDIT AUTO TRUST 2023-2 5.81%
    Holding Weight: 0.97%
  • WHEELS FLEET LEASE FUNDING 1 LLC 5.8%
    Holding Weight: 0.90%
  • SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.47%
    Holding Weight: 0.84%
  • PRESTIGE AUTO RECEIVABLES TRUST 2023-1 5.65%
    Holding Weight: 0.72%

LSST ETF - Frequently Asked Questions

How have LSST shares performed this year?

Natixis Loomis Sayles Short Duration Income ETF's stock was trading at $23.94 at the start of the year. Since then, LSST shares have increased by 1.5% and is now trading at $24.2950.
View the best growth stocks for 2024 here
.

How do I buy shares of Natixis Loomis Sayles Short Duration Income ETF?

Shares of LSST stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Natixis Loomis Sayles Short Duration Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Natixis Loomis Sayles Short Duration Income ETF investors own include Brunswick (BC), Tractor Supply (TSCO), Applied Optoelectronics (AAOI), Archer-Daniels-Midland (ADM), Air Products and Chemicals (APD), Apple Hospitality REIT (APLE) and Blue Apron (APRN).

This page (NYSEARCA:LSST) was last updated on 9/7/2024 by MarketBeat.com Staff

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