LSST

Natixis Loomis Sayles Short Duration Income ETF

Down$25.30
$-0.01
(-0.04%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

LSST Trading Data

Open

$25.3

Low Price

$25.3

High Price

$25.31

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

1,300

Avg. Volume (YDT)

2,286

Dollar Volume

$0

Weekly Avg. Volume

1,560

Monthly Avg. Volume

2,265

Quarterly Avg. Volume

2,415

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)
27.66%
US TREASURY N/B
5.98%
US TREASURY N/B
4.98%
US DOLLAR
1.87%
US TREASURY N/B
1.39%
US TREASURY N/B
1.34%
GOVERNMENT NATIONAL MORTGAGE A
1.1%
BANK OF NEW YORK MELLON
0.91%
CITIBANK CREDIT CARD ISSUANCE
0.87%
JPMORGAN CHASE + CO
0.81%

Total LSST Holdings

Total Holdings: 311

US 2YR NOTE (CBT) DEC19 (TUZ9)
27.66%
US TREASURY N/B
5.98%
US TREASURY N/B
4.98%
US DOLLAR
1.87%
US TREASURY N/B
1.39%
US TREASURY N/B
1.34%
GOVERNMENT NATIONAL MORTGAGE A
1.1%
BANK OF NEW YORK MELLON
0.91%
CITIBANK CREDIT CARD ISSUANCE
0.87%
JPMORGAN CHASE + CO
0.81%
BARCLAYS DRYROCK ISSUANCE TRUS
0.76%
CITIGROUP INC
0.76%
GOLDMAN SACHS GROUP INC
0.75%
GOVERNMENT NATIONAL MORTGAGE A
0.75%
BANK OF AMERICA CORP
0.71%
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
0.59%
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%
AMGEN INC
0.5%
AON CORP
0.5%
CVS HEALTH CORP
0.5%
HP ENTERPRISE CO
0.5%
AMERICAN HONDA FINANCE
0.49%
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%
STATE STREET CORP
0.49%
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%
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%
WEC ENERGY GROUP INC
0.45%
ARCHER DANIELS MIDLAND C
0.44%
EVERSOURCE ENERGY
0.44%
GOVERNMENT NATIONAL MORTGAGE A
0.44%
HOME DEPOT INC
0.44%
SANTANDER HOLDINGS USA
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%
GOVERNMENT NATIONAL MORTGAGE A
0.43%
MARRIOTT INTERNATIONAL
0.43%
DIGITAL REALTY TRUST LP
0.42%
SIMON PROPERTY GROUP LP
0.42%
CENTERPOINT ENERGY RES
0.41%
FIDELITY NATIONAL INFORM
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%
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%
DTE ENERGY 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%
ABBVIE INC
0.35%
AMERICAN CREDIT ACCEPTANCE REC
0.35%
CAPITAL ONE PRIME AUTO RECEIVA
0.35%
ENBRIDGE INC
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%
CBS CORP
0.34%
EQM MIDSTREAM PARTNERS L
0.34%
FS KKR CAPITAL CORP
0.34%
PENSKE TRUCK LEASING/PTL
0.34%
SPRINGLEAF FINANCE CORP
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%
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%
SOFI CONSUMER LOAN PROGRAM TRU
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%
DANA INC
0.3%
GOVERNMENT NATIONAL MORTGAGE A
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%
INGERSOLL RAND GL HLD CO
0.28%
PENSKE TRUCK LEASING/PTL
0.28%
PHILLIPS 66
0.28%
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%
NEXSTAR BROADCASTING INC
0.26%
ABBVIE INC
0.25%
FLEX LTD
0.25%
TARGA RESOURCES PARTNERS
0.25%
TORONTO DOMINION BANK
0.25%
TOYOTA MOTOR CREDIT CORP
0.25%
VISTRA OPERATIONS CO LLC
0.25%
AIR LEASE CORP
0.24%
ARES CAPITAL CORP
0.24%
AVIATION CAPITAL GROUP
0.24%
HYUNDAI AUTO LEASE SECURITIZAT
0.24%
MARSH + MCLENNAN COS INC
0.24%
MARVELL TECHNOLOGY GROUP
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%
NATIONAL RURAL UTIL COOP
0.23%
SUNTRUST BANKS INC
0.23%
TOTAL CAPITAL INTL SA
0.23%
ARCELORMITTAL
0.22%
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%
DH EUROPE FINANCE II
0.21%
PFIZER INC
0.21%
WELLS FARGO + COMPANY
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%
FIRST INVESTORS AUTO OWNER TRU
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%
CABOT CORP
0.19%
SCF EQUIPMENT TRUST LLC
0.19%
SOCIAL PROFESSIONAL LOAN PROGR
0.19%
UNITED TECHNOLOGIES CORP
0.19%
AMERIPRISE FINANCIAL INC
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%
ECOLAB INC
0.17%
ENDEAVOR ENERGY RESOURCE
0.17%
GOVERNMENT NATIONAL MORTGAGE A
0.17%
SANTANDER DRIVE AUTO RECEIVABL
0.17%
AIG GLOBAL FUNDING
0.16%
CHOICE HOTELS INTL INC
0.16%
GLOBAL ATLANTIC FIN CO
0.16%
GLP CAPITAL LP / FIN II
0.16%
HASBRO INC
0.16%
HERSHEY COMPANY
0.16%
CELGENE CORP
0.15%
GLS AUTO RECEIVABLES TRUST
0.15%
GOLDMAN SACHS BANK USA
0.15%
MARRIOTT INTERNATIONAL
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%
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%
PSEG POWER LLC
0.12%
RYDER SYSTEM INC
0.12%
STARWOOD PROPERTY TRUST
0.12%
WABTEC CORP
0.12%
CPS AUTO TRUST
0.11%
NATIONAL OILWELL VARCO I
0.11%
NAVIENT STUDENT LOAN TRUST
0.11%
AMERICREDIT AUTOMOBILE RECEIVA
0.1%
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%
ALLIANT ENERGY FINANCE
0.09%
ASSURANT INC
0.09%
FIRST INVESTORS AUTO OWNER TRU
0.09%
RYDER SYSTEM INC
0.09%
SABRA HEALTH/CAPTL CORP
0.09%
FIFTH THIRD BANCORP
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%
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%
GOVERNMENT NATIONAL MORTGAGE A
0.07%
JACKSON NATL LIFE GLOBAL
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%
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%
FHLMC MULTIFAMILY STRUCTURED P
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%
GOVERNMENT NATIONAL MORTGAGE A
0.03%
HARLEY DAVIDSON FINL SER
0.03%
KRAFT HEINZ FOODS CO
0.03%
UNUM GROUP
0.03%
DRIVE AUTO RECEIVABLES TRUST
0.02%
EDISON INTERNATIONAL
0.02%
VIPER ENERGY PARTNERS LP
0.02%
AMERICREDIT AUTOMOBILE RECEIVA
0.01%
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

0.02

Leverage

Long

Standard Deviation

0.25

LSST Dividends

Dividend Date

2019-10-29

Latest Dividend

0.058

Annual Dividend

0.69

Annual Dividend Rate

0.69

Annual Dividend Yield

2.74

LSST Performance

YTD Return

2.87%

1 Year Return

2.57%

3 Year Return

0%

5 Year Return

0%

10 Year Return

1.02%

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