LSST

Natixis Loomis Sayles Short Duration Income ETF

Down$25.27
$-0.02
(-0.09%)
As of 7:40:00 PM EDT | 12/12/19  |  Market Closed

LSST Trading Data

Open

$25.27

Low Price

$25.27

High Price

$25.27

Previous Last Price

$25.29

Bid Size

$25.29 X 800

Ask Size

$25.32 X 800

LSST Portfolio Data

AUM

$30,348,000

Shares

1,200

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.38

Net Asset Value

$25.29

Volume

Volume

100

Avg. Volume (YDT)

2,243

Dollar Volume

$10,789

Weekly Avg. Volume

480

Monthly Avg. Volume

1,380

Quarterly Avg. Volume

1,748

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) MAR20 (TUH0)
24.14%
US TREASURY N/B
6.27%
US TREASURY N/B
3.17%
US DOLLAR
1.27%
US TREASURY N/B
1%
GOVERNMENT NATIONAL MORTGAGE A
0.96%
ALLY AUTO RECEIVABLES TRUST
0.92%
BANK OF NEW YORK MELLON
0.91%
HONDA AUTO RECEIVABLES OWNER T
0.9%
CITIBANK CREDIT CARD ISSUANCE
0.87%

Total LSST Holdings

Total Holdings: 322

US 2YR NOTE (CBT) MAR20 (TUH0)
24.14%
US TREASURY N/B
6.27%
US TREASURY N/B
3.17%
US DOLLAR
1.27%
US TREASURY N/B
1%
GOVERNMENT NATIONAL MORTGAGE A
0.96%
ALLY AUTO RECEIVABLES TRUST
0.92%
BANK OF NEW YORK MELLON
0.91%
HONDA AUTO RECEIVABLES OWNER T
0.9%
CITIBANK CREDIT CARD ISSUANCE
0.87%
FORD CREDIT AUTO OWNER TRUST
0.82%
JPMORGAN CHASE + CO
0.81%
BARCLAYS DRYROCK ISSUANCE TRUS
0.76%
GOLDMAN SACHS GROUP INC
0.75%
US TREASURY N/B
0.74%
GOVERNMENT NATIONAL MORTGAGE A
0.71%
BANK OF AMERICA CORP
0.7%
BMW FINANCE NV
0.66%
LLOYDS BANK PLC
0.66%
SANTANDER UK PLC
0.66%
BENCHMARK MORTGAGE TRUST
0.65%
WORLD FINANCIAL NETWORK CREDIT
0.62%
GOVERNMENT NATIONAL MORTGAGE A
0.58%
WESTPAC BANKING CORP
0.55%
VERIZON COMMUNICATIONS
0.54%
WORLD OMNI AUTO RECEIVABLES TR
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%
AON CORP
0.5%
BAT CAPITAL CORP
0.5%
CVS HEALTH CORP
0.5%
HP ENTERPRISE CO
0.5%
STATE STREET CORP
0.5%
BANK OF NOVA SCOTIA
0.49%
COMCAST CORP
0.49%
ENBRIDGE ENERGY PARTNERS
0.49%
MACQUARIE BANK LTD
0.49%
ASTRAZENECA PLC
0.47%
CIGNA CORP
0.47%
AMERICAN ELECTRIC POWER
0.46%
AMERICAN EXPRESS CO
0.46%
BB+T CORPORATION
0.46%
IBM CREDIT LLC
0.46%
JACKSON NATL LIFE GLOBAL
0.46%
WEC ENERGY GROUP INC
0.46%
ZIMMER BIOMET HOLDINGS
0.46%
AMERICAN HONDA FINANCE
0.45%
BP CAPITAL MARKETS PLC
0.45%
CANADIAN IMPERIAL BANK
0.45%
MCKESSON CORP
0.45%
ROYAL CARIBBEAN CRUISES
0.45%
SANTANDER HOLDINGS USA
0.45%
ARCHER DANIELS MIDLAND C
0.44%
HOME DEPOT INC
0.44%
TOYOTA AUTO RECEIVABLES OWNER
0.44%
UNITED TECHNOLOGIES CORP
0.44%
WISCONSIN PUBLIC SERVICE
0.44%
AMERICAN ELECTRIC POWER
0.43%
AMERICREDIT AUTOMOBILE RECEIVA
0.43%
DRIVE AUTO RECEIVABLES TRUST
0.43%
EVERSOURCE ENERGY
0.43%
MARRIOTT INTERNATIONAL
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%
PRESTIGE AUTO RECEIVABLES TRUS
0.41%
CARMAX AUTO OWNER TRUST
0.4%
CITIGROUP INC
0.4%
MARTIN MARIETTA MATERIAL
0.4%
MPLX LP
0.4%
NEW YORK LIFE GLOBAL FDG
0.4%
AMERICREDIT AUTOMOBILE RECEIVA
0.39%
GOVERNMENT NATIONAL MORTGAGE A
0.39%
GUARDIAN LIFE GLOB FUND
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%
GOVERNMENT NATIONAL MORTGAGE A
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%
DTE ENERGY CO
0.36%
GENERAL DYNAMICS CORP
0.36%
IBM CREDIT LLC
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%
AMERICAN CREDIT ACCEPTANCE REC
0.35%
CAPITAL ONE PRIME AUTO RECEIVA
0.35%
ENBRIDGE INC
0.35%
FS KKR CAPITAL CORP
0.35%
GENPACT LUXEMBOURG SARL
0.35%
HYUNDAI AUTO RECEIVABLES TRUST
0.35%
NEXTERA ENERGY CAPITAL
0.35%
NISSAN MOTOR ACCEPTANCE
0.35%
ALBERTSONS COS/SAFEWAY
0.34%
AMERICAN EXPRESS CREDIT ACCOUN
0.34%
AVIS BUDGET RENTAL CAR FUNDING
0.34%
EQM MIDSTREAM PARTNERS L
0.34%
MASTERCARD INC
0.34%
PENSKE TRUCK LEASING/PTL
0.34%
SPRINGLEAF FINANCE CORP
0.34%
VIACOMCBS INC
0.34%
ALTRIA GROUP INC
0.33%
BB+T CORPORATION
0.33%
CPS AUTO TRUST
0.33%
DELTA AIR LINES INC
0.33%
EQT CORP
0.33%
FHLMC MULTIFAMILY STRUCTURED P
0.33%
FOURSIGHT CAPITAL AUTOMOBILE R
0.33%
JOHN DEERE CAPITAL CORP
0.33%
ONEMAIN FINANCIAL ISSUANCE TRU
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%
SUNTRUST BANK
0.32%
BUNGE LTD FINANCE CORP
0.31%
GENERAL MOTORS CO
0.31%
HYUNDAI CAPITAL AMERICA
0.31%
MERCEDES BENZ AUTO LEASE TRUST
0.31%
RELIANCE STAND LIFE II
0.31%
ANALOG DEVICES INC
0.3%
CITIGROUP INC
0.3%
SOFI CONSUMER LOAN PROGRAM TRU
0.3%
SOUTHERN CAL EDISON
0.3%
CIGNA CORP
0.29%
GOVERNMENT NATIONAL MORTGAGE A
0.29%
MIDWEST CONNECTOR CAPIT
0.29%
NAVIENT CORP
0.29%
CARVANA AUTO RECEIVABLES TRUST
0.28%
GOVERNMENT NATIONAL MORTGAGE A
0.28%
INGERSOLL RAND GL HLD CO
0.28%
PENSKE TRUCK LEASING/PTL
0.28%
PHILLIPS 66
0.28%
ABBVIE INC
0.27%
AMERICAN INTL GROUP
0.27%
FORD CREDIT FLOORPLAN MASTER O
0.27%
JOHN DEERE CAPITAL CORP
0.27%
ALLSTATE CORP
0.26%
COMMONWEALTH BANK AUST
0.26%
DOMINION ENERGY GAS HLDG
0.26%
ABBVIE INC
0.25%
CENTURYLINK INC
0.25%
FLEX LTD
0.25%
INTEL CORP
0.25%
TORONTO DOMINION BANK
0.25%
TOYOTA MOTOR CREDIT CORP
0.25%
ARES CAPITAL CORP
0.24%
AVIATION CAPITAL GROUP
0.24%
HYUNDAI AUTO LEASE SECURITIZAT
0.24%
MARVELL TECHNOLOGY GROUP
0.24%
VISTRA OPERATIONS CO LLC
0.24%
WESTERN UNION CO/THE
0.24%
ALLIANT ENERGY FINANCE
0.23%
BANK OF MONTREAL
0.23%
BANK OF MONTREAL
0.23%
BROADCOM INC
0.23%
CARMAX AUTO OWNER TRUST
0.23%
EXELON CORP
0.23%
FORD CREDIT AUTO OWNER TRUST
0.23%
GLS AUTO RECEIVABLES TRUST
0.23%
MARSH + MCLENNAN COS INC
0.23%
NATIONAL RURAL UTIL COOP
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%
WELLS FARGO + COMPANY
0.22%
DH EUROPE FINANCE II
0.21%
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%
HEALTHPEAK PROPERTIES
0.2%
SANTANDER DRIVE AUTO RECEIVABL
0.2%
SANTANDER DRIVE AUTO RECEIVABL
0.2%
TOYOTA MOTOR CREDIT CORP
0.2%
WORLD OMNI AUTOMOBILE LEASE SE
0.2%
BMW US CAPITAL LLC
0.19%
FIRST INVESTORS AUTO OWNER TRU
0.19%
SCF EQUIPMENT TRUST LLC
0.19%
SOCIAL PROFESSIONAL LOAN PROGR
0.19%
UNITED TECHNOLOGIES CORP
0.19%
1011778 BC / NEW RED FIN
0.18%
AMERIPRISE FINANCIAL INC
0.18%
ARCELORMITTAL
0.18%
CARMAX AUTO OWNER TRUST
0.18%
DOLLAR TREE INC
0.18%
GM FINANCIAL SECURITIZED TERM
0.18%
BANK OF NOVA SCOTIA
0.17%
CAMERON LNG LLC
0.17%
ECOLAB INC
0.17%
HASBRO INC
0.17%
SANTANDER DRIVE AUTO RECEIVABL
0.17%
AIG GLOBAL FUNDING
0.16%
CHOICE HOTELS INTL INC
0.16%
DIAMONDBACK ENERGY INC
0.16%
GLOBAL ATLANTIC FIN CO
0.16%
GLP CAPITAL LP / FIN II
0.16%
GOVERNMENT NATIONAL MORTGAGE A
0.16%
HERSHEY COMPANY
0.16%
BRISTOL MYERS SQUIBB CO
0.15%
DOMINION ENERGY GAS HLDG
0.15%
GLS AUTO RECEIVABLES TRUST
0.15%
GOLDMAN SACHS BANK USA
0.15%
MARRIOTT INTERNATIONAL
0.15%
MATTAMY GROUP CORP
0.15%
USAA AUTO OWNER TRUST
0.15%
AVID AUTOMOBILE RECEIVABLES TR
0.14%
CATERPILLAR FINL SERVICE
0.14%
COMMERCIAL METALS CO
0.14%
HARLEY DAVIDSON FINL SER
0.14%
TORONTO DOMINION BANK
0.14%
WESTLAKE AUTOMOBILE RECEIVABLE
0.14%
EXETER AUTOMOBILE RECEIVABLES
0.13%
EXXON MOBIL CORPORATION
0.13%
FIRST INVESTORS AUTO OWNER TRU
0.13%
CLEARWAY ENERGY OP LLC
0.12%
DT AUTO OWNER TRUST
0.12%
DT AUTO OWNER TRUST
0.12%
DUPONT DE NEMOURS INC
0.12%
FLAGSHIP CREDIT AUTO TRUST
0.12%
GLS AUTO RECEIVABLES TRUST
0.12%
GLS AUTO RECEIVABLES TRUST
0.12%
HONEYWELL INTERNATIONAL
0.12%
LITHIA MOTORS INC
0.12%
PSEG POWER LLC
0.12%
RYDER SYSTEM INC
0.12%
STARWOOD PROPERTY TRUST
0.12%
WESTINGHOUSE AIR BRAKE
0.12%
CPS AUTO TRUST
0.11%
NATIONAL OILWELL VARCO I
0.11%
NAVIENT STUDENT LOAN TRUST
0.11%
COMERICA INC
0.1%
DISH DBS CORP
0.1%
DOMINION ENERGY INC
0.1%
EXETER AUTOMOBILE RECEIVABLES
0.1%
FIRST INVESTORS AUTO OWNER TRU
0.1%
NAVISTAR FINANCIAL DEALER NOTE
0.1%
PUBLIC SERVICE ENTERPRIS
0.1%
RYDER SYSTEM INC
0.1%
SANTANDER DRIVE AUTO RECEIVABL
0.1%
WESTERN UNION CO/THE
0.1%
ALLIANT ENERGY FINANCE
0.09%
ASSURANT INC
0.09%
FIRST INVESTORS AUTO OWNER TRU
0.09%
RYDER SYSTEM INC
0.09%
FIFTH THIRD BANCORP
0.08%
ICAHN ENTERPRISES/FIN
0.08%
INTERPUBLIC GROUP COS
0.08%
JPMORGAN CHASE + CO
0.08%
MPLX LP
0.08%
PACCAR FINANCIAL CORP
0.08%
WESTLAKE AUTOMOBILE RECEIVABLE
0.08%
WESTPAC BANKING CORP
0.08%
WYNDHAM DESTINATIONS INC
0.08%
AMERICREDIT AUTOMOBILE RECEIVA
0.07%
AMERICREDIT AUTOMOBILE RECEIVA
0.07%
CANADIAN IMPERIAL BANK
0.07%
CYRUSONE LP/CYRUSONE FIN
0.07%
DT AUTO OWNER TRUST
0.07%
GLENCORE FUNDING LLC
0.07%
JACKSON NATL LIFE GLOBAL
0.07%
MICROCHIP TECHNOLOGY INC
0.07%
QUEST DIAGNOSTICS INC
0.07%
SANTANDER DRIVE AUTO RECEIVABL
0.07%
SEAGATE HDD CAYMAN
0.07%
SYNCHRONY FINANCIAL
0.07%
WESTLAKE AUTOMOBILE RECEIVABLE
0.07%
GOVERNMENT NATIONAL MORTGAGE A
0.06%
CAPITAL ONE FINANCIAL CO
0.05%
CARMAX AUTO OWNER TRUST
0.05%
CHARLES SCHWAB CORP
0.05%
EXETER AUTOMOBILE RECEIVABLES
0.05%
HARLEY DAVIDSON FINL SER
0.05%
PACCAR FINANCIAL CORP
0.05%
SYNCHRONY FINANCIAL
0.05%
CIGNA CORP
0.04%
DT AUTO OWNER TRUST
0.04%
WESTLAKE AUTOMOBILE RECEIVABLE
0.04%
AMERICAN WOODMARK CORP
0.03%
BRISTOL MYERS SQUIBB CO
0.03%
DT AUTO OWNER TRUST
0.03%
EXETER AUTOMOBILE RECEIVABLES
0.03%
FHLMC MULTIFAMILY STRUCTURED P
0.03%
HARLEY DAVIDSON FINL SER
0.03%
ISTAR INC
0.03%
KRAFT HEINZ FOODS CO
0.03%
PRESTIGE BRANDS INC
0.03%
STEEL DYNAMICS INC
0.03%
UNUM GROUP
0.03%
DRIVE AUTO RECEIVABLES TRUST
0.02%
EDISON INTERNATIONAL
0.02%
GOVERNMENT NATIONAL MORTGAGE A
0.02%
MOOG INC
0.02%
Natixis Loomis Sayles Shrt Dur Inc ETF (LSST)
0%
US 10YR NOTE (CBT)MAR20 (TYH0)
0%
US 5YR NOTE (CBT) MAR20 (FVH0)
0%

LSST Technicals

Alpha

0

Beta

0.02

Leverage

Long

Standard Deviation

0.25

LSST Dividends

Dividend Date

2019-11-26

Latest Dividend

0.043

Annual Dividend

0.68

Annual Dividend Rate

0.68

Annual Dividend Yield

2.67

LSST Performance

YTD Return

2.71%

1 Year Return

2.71%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.87%

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