Natixis Loomis Sayles Short Duration Income ETF (LSST) is a equity ETF. 0.35% expense ratio, $15M AUM, 343 holdings, inception 2017.
Natixis Loomis Sayles Short Duration Income ETF (LSST) ETF — Price, Holdings & Analysis
Natixis Loomis Sayles Short Duration Income ETF (LSST) is a equity ETF. 0.35% expense ratio, $15M AUM, 343 holdings, inception 2017.
ETF Overview
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed-income securities such as bonds, notes and debentures, as well as other investments that the subadviser believes have similar economic characteristics (such as loans). It is anticipated that the fund's weighted average duration will generally be between one and three years. The fund invests primarily in investment-grade fixed-income securities.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed-income securities such as bonds, notes and debentures, as well as other investments that the subadviser believes have similar economic characteristics (such as loans). It is anticipated that the fund's weighted average duration will generally be between one and three years. The fund invests primarily in investment-grade fixed-income securities. Natixis Loomis Sayles Short Duration Income ETF provides exposure to the equity market. The portfolio is well-diversified with 343 holdings.
Risk Metrics
The fund holds 343 positions, providing a moderate level of diversification. Heavy allocation to Cash & Others (100.0%) means sector-specific downturns could disproportionately affect performance. A beta of 0.29 indicates lower volatility relative to the broader market. With $15M in assets, the fund may face liquidity constraints and wider bid-ask spreads.
What is Natixis Loomis Sayles Short Duration Income ETF (LSST)?
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed-income securities such as bonds, notes and debentures, as well as other investments that the subadviser believ It holds 343 securities. With $15M in assets under management, it is a funds in its category.
What is the expense ratio for LSST?
Natixis Loomis Sayles Short Duration Income ETF has an expense ratio of 0.35%, which is considered moderate for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $35. Lower expense ratios generally lead to better long-term returns, all else being equal.
How long has LSST been around?
Natixis Loomis Sayles Short Duration Income ETF was launched in 2017, making it 9 years old. It has several years of operating history for investors to evaluate.
Does LSST pay dividends?
Yes, Natixis Loomis Sayles Short Duration Income ETF currently offers a dividend yield of approximately 4.59%. This is a high-yield ETF relative to the broader market. Dividend distributions are typically paid quarterly, though the amount can vary.
What is the current NAV of LSST?
Natixis Loomis Sayles Short Duration Income ETF has a net asset value (NAV) of approximately $24.24 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities. Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.