LSST

Natixis Loomis Sayles Short Duration Income ETF

Up$25.33
+$0.02
(+0.08%)
As of 8:00:00 PM EDT | 10/18/19  |  Market Open

LSST Trading Data

Open

$25.33

Low Price

$25.33

High Price

$25.33

Previous Last Price

$25.31

Bid Size

$0 X 0

Ask Size

$0 X 0

LSST Portfolio Data

AUM

$30,360,000

Shares

1,200

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.38

Net Asset Value

$25.30

Volume

Volume

0

Avg. Volume (YDT)

2,213

Dollar Volume

$0

Weekly Avg. Volume

540

Monthly Avg. Volume

1,725

Quarterly Avg. Volume

2,163

LSST Fund Description

The Natixis Loomis Sayles Short Duration Income ETF seeks to outperform the Bloomberg Barclays US Government/Credit 1-3 Year Index with benchmark like volatility and a low tracking error.

LSST Chart

LSST Summary

Fund Family

Natixis Global Asset Management

Tracks This Index

Natixis Loomis Sayles Short Duration Income ETF

Inception Date

2017-12-27

Asset Class

Fixed Income

Asset Class Size

LSST Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

LSST Holdings

Top 10 Holdings

US 2YR NOTE (CBT) DEC19 (TUZ9)
20.59%
US TREASURY N/B
7.05%
US TREASURY N/B
4.17%
US TREASURY N/B
2.19%
US DOLLAR
1.32%
GOVERNMENT NATIONAL MORTGAGE A
1.21%
BANK OF NEW YORK MELLON
0.91%
CITIBANK CREDIT CARD ISSUANCE
0.87%
JPMORGAN CHASE + CO
0.81%
GOVERNMENT NATIONAL MORTGAGE A
0.78%

Total LSST Holdings

Total Holdings: 311

US 2YR NOTE (CBT) DEC19 (TUZ9)
20.59%
US TREASURY N/B
7.05%
US TREASURY N/B
4.17%
US TREASURY N/B
2.19%
US DOLLAR
1.32%
GOVERNMENT NATIONAL MORTGAGE A
1.21%
BANK OF NEW YORK MELLON
0.91%
CITIBANK CREDIT CARD ISSUANCE
0.87%
JPMORGAN CHASE + CO
0.81%
GOVERNMENT NATIONAL MORTGAGE A
0.78%
BARCLAYS DRYROCK ISSUANCE TRUS
0.76%
CITIGROUP INC
0.76%
GOLDMAN SACHS GROUP INC
0.75%
BANK OF AMERICA CORP
0.71%
BENCHMARK MORTGAGE TRUST
0.66%
BMW FINANCE NV
0.66%
LLOYDS BANK PLC
0.66%
SANTANDER UK PLC
0.66%
WORLD FINANCIAL NETWORK CREDIT
0.62%
CVS HEALTH CORP
0.57%
WESTPAC BANKING CORP
0.55%
VERIZON COMMUNICATIONS
0.54%
ALLY MASTER OWNER TRUST
0.53%
ROYAL BANK OF CANADA
0.53%
DAIMLER FINANCE NA LLC
0.52%
CATERPILLAR FINL SERVICE
0.51%
EBAY INC
0.51%
MET LIFE GLOB FUNDING I
0.51%
AMERICAN HONDA FINANCE
0.5%
AMGEN INC
0.5%
DELTA AIR LINES INC
0.5%
GOVERNMENT NATIONAL MORTGAGE A
0.5%
HP ENTERPRISE CO
0.5%
STATE STREET CORP
0.5%
BANK OF NOVA SCOTIA
0.49%
BAT CAPITAL CORP
0.49%
COMCAST CORP
0.49%
ENBRIDGE ENERGY PARTNERS
0.49%
MACQUARIE BANK LTD
0.49%
GOVERNMENT NATIONAL MORTGAGE A
0.48%
SANTANDER HOLDINGS USA
0.48%
CIGNA CORP
0.47%
AMERICAN ELECTRIC POWER
0.46%
AMERICAN EXPRESS CO
0.46%
ASTRAZENECA PLC
0.46%
BB+T CORPORATION
0.46%
IBM CREDIT LLC
0.46%
JACKSON NATL LIFE GLOBAL
0.46%
NEW YORK LIFE GLOBAL FDG
0.46%
ZIMMER BIOMET HOLDINGS
0.46%
AMERICAN HONDA FINANCE
0.45%
BP CAPITAL MARKETS PLC
0.45%
CANADIAN IMPERIAL BANK
0.45%
EQM MIDSTREAM PARTNERS L
0.45%
HYUNDAI CAPITAL AMERICA
0.45%
MCKESSON CORP
0.45%
ROYAL CARIBBEAN CRUISES
0.45%
US BANCORP
0.45%
WEC ENERGY GROUP INC
0.45%
ARCHER DANIELS MIDLAND C
0.44%
DRIVE AUTO RECEIVABLES TRUST
0.44%
EVERSOURCE ENERGY
0.44%
HOME DEPOT INC
0.44%
ORANGE SA
0.44%
UNITED TECHNOLOGIES CORP
0.44%
WISCONSIN PUBLIC SERVICE
0.44%
AMERICAN ELECTRIC POWER
0.43%
AMERICREDIT AUTOMOBILE RECEIVA
0.43%
MARRIOTT INTERNATIONAL
0.43%
NATIONAL RURAL UTIL COOP
0.43%
DIGITAL REALTY TRUST LP
0.42%
GOVERNMENT NATIONAL MORTGAGE A
0.42%
SIMON PROPERTY GROUP LP
0.42%
CENTERPOINT ENERGY RES
0.41%
FIDELITY NATIONAL INFORM
0.41%
MPLX LP
0.41%
PRESTIGE AUTO RECEIVABLES TRUS
0.41%
AMERICAN HONDA FINANCE
0.4%
CARMAX AUTO OWNER TRUST
0.4%
GUARDIAN LIFE GLOB FUND
0.4%
MARTIN MARIETTA MATERIAL
0.4%
NEW YORK LIFE GLOBAL FDG
0.4%
AMERICREDIT AUTOMOBILE RECEIVA
0.39%
NEW YORK LIFE GLOBAL FDG
0.38%
PNM RESOURCES INC
0.38%
ALIMENTATION COUCHE TARD
0.37%
BANK OF AMERICA CORP
0.37%
BECTON DICKINSON AND CO
0.37%
GM FINANCIAL SECURITIZED TERM
0.37%
IBM CREDIT LLC
0.37%
ORIX CORP
0.37%
PACCAR FINANCIAL CORP
0.37%
ROYAL BANK OF CANADA
0.37%
WORLD OMNI AUTO RECEIVABLES TR
0.37%
AIR LEASE CORP
0.36%
AXA EQUITABLE HOLDINGS I
0.36%
CAPITAL ONE FINANCIAL CO
0.36%
GENERAL DYNAMICS CORP
0.36%
NISSAN MOTOR ACCEPTANCE
0.36%
SUNTRUST BANK
0.36%
TORONTO DOMINION BANK
0.36%
VULCAN MATERIALS CO
0.36%
WORLD FINANCIAL NETWORK CREDIT
0.36%
CAPITAL ONE PRIME AUTO RECEIVA
0.35%
GENPACT LUXEMBOURG SARL
0.35%
NEXTERA ENERGY CAPITAL
0.35%
NISSAN MOTOR ACCEPTANCE
0.35%
OCCIDENTAL PETROLEUM COR
0.35%
SERVICE PROPERTIES TRUST
0.35%
SOFI CONSUMER LOAN PROGRAM TRU
0.35%
AMERICAN EXPRESS CREDIT ACCOUN
0.34%
ARES CAPITAL CORP
0.34%
AVIS BUDGET RENTAL CAR FUNDING
0.34%
FOURSIGHT CAPITAL AUTOMOBILE R
0.34%
GOVERNMENT NATIONAL MORTGAGE A
0.34%
ISTAR INC
0.34%
NEXTERA ENERGY CAPITAL
0.34%
PENSKE TRUCK LEASING/PTL
0.34%
SPRINGLEAF FINANCE CORP
0.34%
WEA FINANCE LLC
0.34%
ALTRIA GROUP INC
0.33%
BB+T CORPORATION
0.33%
CBS CORP
0.33%
CPS AUTO TRUST
0.33%
EQT CORP
0.33%
JOHN DEERE CAPITAL CORP
0.33%
ONEMAIN FINANCIAL ISSUANCE TRU
0.33%
PNC FINANCIAL SERVICES
0.33%
SOFI CONSUMER LOAN PROGRAM TRU
0.33%
WESTLAKE AUTOMOBILE RECEIVABLE
0.33%
WORLD FINANCIAL NETWORK CREDIT
0.33%
AVOLON HOLDINGS FNDG LTD
0.32%
DTE ENERGY CO
0.32%
SUNTRUST BANK
0.32%
BUNGE LTD FINANCE CORP
0.31%
GENERAL MOTORS CO
0.31%
HYUNDAI CAPITAL AMERICA
0.31%
RELIANCE STAND LIFE II
0.31%
ANALOG DEVICES INC
0.3%
CITIGROUP INC
0.3%
GLOBAL PAYMENTS INC
0.3%
PUBLIC SERVICE ENTERPRIS
0.3%
SOUTHERN CAL EDISON
0.3%
CIGNA CORP
0.29%
GOVERNMENT NATIONAL MORTGAGE A
0.29%
MIDWEST CONNECTOR CAPIT
0.29%
SANTANDER HOLDINGS USA
0.29%
CARVANA AUTO RECEIVABLES TRUST
0.28%
CATERPILLAR FINL SERVICE
0.28%
INGERSOLL RAND GL HLD CO
0.28%
NAVIENT CORP
0.28%
PENSKE TRUCK LEASING/PTL
0.28%
PHILLIPS 66
0.28%
AMERICAN INTL GROUP
0.27%
DOMINION ENERGY GAS HLDG
0.27%
FORD CREDIT FLOORPLAN MASTER O
0.27%
JOHN DEERE CAPITAL CORP
0.27%
ALLSTATE CORP
0.26%
COMMONWEALTH BANK AUST
0.26%
HYUNDAI AUTO LEASE SECURITIZAT
0.26%
FLEX LTD
0.25%
TORONTO DOMINION BANK
0.25%
TOYOTA MOTOR CREDIT CORP
0.25%
AIR LEASE CORP
0.24%
AVIATION CAPITAL GROUP
0.24%
EXPEDIA GROUP INC
0.24%
GLS AUTO RECEIVABLES TRUST
0.24%
ICAHN ENTERPRISES/FIN
0.24%
MARSH + MCLENNAN COS INC
0.24%
MARVELL TECHNOLOGY GROUP
0.24%
WESTERN UNION CO/THE
0.24%
ALLIANT ENERGY FINANCE
0.23%
ARCELORMITTAL
0.23%
BANK OF MONTREAL
0.23%
BANK OF MONTREAL
0.23%
BROADCOM INC
0.23%
EXELON CORP
0.23%
FORD CREDIT AUTO OWNER TRUST
0.23%
NATIONAL RURAL UTIL COOP
0.23%
SPIRIT REALTY LP
0.23%
SUNTRUST BANKS INC
0.23%
TOTAL CAPITAL INTL SA
0.23%
BANK OF MONTREAL
0.22%
DOW CHEMICAL CO/THE
0.22%
FLAGSHIP CREDIT AUTO TRUST
0.22%
JPMORGAN CHASE + CO
0.22%
MITSUBISHI UFJ FIN GRP
0.22%
VISTRA OPERATIONS CO LLC
0.22%
PFIZER INC
0.21%
BAYER US FINANCE II LLC
0.2%
BMW US CAPITAL LLC
0.2%
BMW US CAPITAL LLC
0.2%
FEDEX CORP
0.2%
GENERAL DYNAMICS CORP
0.2%
GOVERNMENT NATIONAL MORTGAGE A
0.2%
SANTANDER DRIVE AUTO RECEIVABL
0.2%
SANTANDER DRIVE AUTO RECEIVABL
0.2%
SCF EQUIPMENT TRUST LLC
0.2%
SOCIAL PROFESSIONAL LOAN PROGR
0.2%
TOYOTA MOTOR CREDIT CORP
0.2%
WORLD OMNI AUTOMOBILE LEASE SE
0.2%
BMW US CAPITAL LLC
0.19%
CABOT CORP
0.19%
UNITED TECHNOLOGIES CORP
0.19%
WESTLAKE AUTOMOBILE RECEIVABLE
0.19%
AMERIPRISE FINANCIAL INC
0.18%
ANTERO MIDSTREAM PART/FI
0.18%
CARMAX AUTO OWNER TRUST
0.18%
DOLLAR TREE INC
0.18%
GM FINANCIAL SECURITIZED TERM
0.18%
GOVERNMENT NATIONAL MORTGAGE A
0.18%
AVOLON HOLDINGS FNDG LTD
0.17%
BANK OF NOVA SCOTIA
0.17%
ECOLAB INC
0.17%
GLS AUTO RECEIVABLES TRUST
0.17%
HERSHEY COMPANY
0.17%
SANTANDER DRIVE AUTO RECEIVABL
0.17%
TENET HEALTHCARE CORP
0.17%
AIG GLOBAL FUNDING
0.16%
EXETER AUTOMOBILE RECEIVABLES
0.16%
GLOBAL ATLANTIC FIN CO
0.16%
GLP CAPITAL LP / FIN II
0.16%
AVID AUTOMOBILE RECEIVABLES TR
0.15%
CELGENE CORP
0.15%
GOLDMAN SACHS BANK USA
0.15%
MARRIOTT INTERNATIONAL
0.15%
USAA AUTO OWNER TRUST
0.15%
AMERICREDIT AUTOMOBILE RECEIVA
0.14%
CATERPILLAR FINL SERVICE
0.14%
COMMERCIAL METALS CO
0.14%
CPS AUTO TRUST
0.14%
FIRST INVESTORS AUTO OWNER TRU
0.14%
HARLEY DAVIDSON FINL SER
0.14%
TORONTO DOMINION BANK
0.14%
EXXON MOBIL CORPORATION
0.13%
NAVIENT STUDENT LOAN TRUST
0.13%
DT AUTO OWNER TRUST
0.12%
DT AUTO OWNER TRUST
0.12%
DUPONT DE NEMOURS INC
0.12%
FIRST INVESTORS AUTO OWNER TRU
0.12%
FLAGSHIP CREDIT AUTO TRUST
0.12%
GLS AUTO RECEIVABLES TRUST
0.12%
HONEYWELL INTERNATIONAL
0.12%
PSEG POWER LLC
0.12%
RYDER SYSTEM INC
0.12%
STARWOOD PROPERTY TRUST
0.12%
WABTEC CORP
0.12%
FIRST INVESTORS AUTO OWNER TRU
0.11%
AMEREN CORP
0.1%
COMERICA INC
0.1%
DISH DBS CORP
0.1%
DOMINION ENERGY INC
0.1%
EXETER AUTOMOBILE RECEIVABLES
0.1%
NAVISTAR FINANCIAL DEALER NOTE
0.1%
PUBLIC SERVICE ENTERPRIS
0.1%
RYDER SYSTEM INC
0.1%
SANTANDER DRIVE AUTO RECEIVABL
0.1%
ALLIANT ENERGY FINANCE
0.09%
ASSURANT INC
0.09%
LIVE NATION ENTERTAINMEN
0.09%
RYDER SYSTEM INC
0.09%
SABRA HEALTH/CAPTL CORP
0.09%
DT AUTO OWNER TRUST
0.08%
FIFTH THIRD BANCORP
0.08%
GOVERNMENT NATIONAL MORTGAGE A
0.08%
INTERPUBLIC GROUP COS
0.08%
JPMORGAN CHASE + CO
0.08%
MPLX LP
0.08%
ONEOK INC
0.08%
WESTLAKE AUTOMOBILE RECEIVABLE
0.08%
WESTPAC BANKING CORP
0.08%
AMERICREDIT AUTOMOBILE RECEIVA
0.07%
CANADIAN IMPERIAL BANK
0.07%
DT AUTO OWNER TRUST
0.07%
ENSTAR GROUP LTD
0.07%
GLENCORE FUNDING LLC
0.07%
JACKSON NATL LIFE GLOBAL
0.07%
METHANEX CORP
0.07%
MICROCHIP TECHNOLOGY INC
0.07%
SANTANDER DRIVE AUTO RECEIVABL
0.07%
SEAGATE HDD CAYMAN
0.07%
SYNCHRONY FINANCIAL
0.07%
WESTLAKE AUTOMOBILE RECEIVABLE
0.07%
ALEXANDRIA REAL ESTATE E
0.06%
EXETER AUTOMOBILE RECEIVABLES
0.06%
CAPITAL ONE FINANCIAL CO
0.05%
CARMAX AUTO OWNER TRUST
0.05%
CHARLES SCHWAB CORP
0.05%
HARLEY DAVIDSON FINL SER
0.05%
HCA INC
0.05%
PACCAR FINANCIAL CORP
0.05%
SYNCHRONY FINANCIAL
0.05%
WESTLAKE AUTOMOBILE RECEIVABLE
0.05%
CIGNA CORP
0.04%
FHLMC MULTIFAMILY STRUCTURED P
0.04%
AMERICAN WOODMARK CORP
0.03%
AMERICREDIT AUTOMOBILE RECEIVA
0.03%
BRISTOL MYERS SQUIBB CO
0.03%
EXETER AUTOMOBILE RECEIVABLES
0.03%
GOVERNMENT NATIONAL MORTGAGE A
0.03%
HARLEY DAVIDSON FINL SER
0.03%
KRAFT HEINZ FOODS CO
0.03%
NAVIENT CORP
0.03%
TEXAS INSTRUMENTS INC
0.03%
UNUM GROUP
0.03%
DRIVE AUTO RECEIVABLES TRUST
0.02%
EDISON INTERNATIONAL
0.02%
VIPER ENERGY PARTNERS LP
0.02%
Natixis Loomis Sayles Shrt Dur Inc ETF (LSST)
0%
US 10YR NOTE (CBT)DEC19 (TYZ9)
0%
US 5YR NOTE (CBT) DEC19 (FVZ9)
0%

LSST Technicals

Alpha

0

Beta

0.03

Leverage

Long

Standard Deviation

0.25

LSST Dividends

Dividend Date

2019-09-26

Latest Dividend

0.049

Annual Dividend

0.69

Annual Dividend Rate

0.69

Annual Dividend Yield

2.73

LSST Performance

YTD Return

2.99%

1 Year Return

2.49%

3 Year Return

0%

5 Year Return

0%

10 Year Return

1.14%

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