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NYSEARCA:LSST

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

$23.51
+0.01 (+0.04%)
(As of 09/29/2023 ET)
Compare
Today's Range
$23.51
▼
$23.54
50-Day Range
$23.47
▼
$23.64
52-Week Range
$23.15
▼
$23.95
Volume
289 shs
Average Volume
12,240 shs
Market Capitalization
$24.69 million
Assets Under Management
$21.16 million
Dividend Yield
1.96%
Net Expense Ratio
0.38%
ProfileChartDividendHoldings

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 Price History

LSST ETF News Headlines

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Fund Details

Issuer
Natixis Investment Managers
Fund Name
Natixis Loomis Sayles Short Duration Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
311

Fund Statistics

Assets Under Management
$21.16 million
Average Daily Volume
$10,808.20
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
44,800 shs

Miscellaneous

Outstanding Shares
1,050,000
Beta
0.08
Creation Unit
100,000
Creation Fee
$500.00
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Natixis Loomis Sayles Short Duration Income ETF Expenses

TypeLSSTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.21%0.31%0.50%0.50%
Other Expenses0.75%0.10%0.26%0.64%0.57%
Total Expense1.05%0.23%0.39%0.74%0.69%
Fee Waiver-0.67%-0.14%-0.24%-0.70%-0.59%
Net Expense0.38%0.20%0.34%0.57%0.57%

Natixis Loomis Sayles Short Duration Income ETF (LSST) Holdings

Top 10 LSST Holdings

  • Future on 2 Year Treasury Note
    Holding Weight: 18.90%
  • United States Treasury Notes 4.625%
    Holding Weight: 9.59%
  • United States Treasury Notes 2.5%
    Holding Weight: 6.92%
  • United States Treasury Notes 3.875%
    Holding Weight: 6.18%
  • United States Treasury Notes 3.625%
    Holding Weight: 2.76%
  • Fixed Inc Clearing Corp.Repo
    Holding Weight: 1.22%
  • United States Treasury Notes 3%
    Holding Weight: 1.05%
  • JPMorgan Chase & Co. 5.546%
    Holding Weight: 0.94%
  • Lloyds Banking Group PLC 3.511%
    Holding Weight: 0.68%
  • NBN Co Ltd. 0.875%
    Holding Weight: 0.67%
Full Holdings Details













LSST ETF - Frequently Asked Questions

How have LSST shares performed in 2023?

Natixis Loomis Sayles Short Duration Income ETF's stock was trading at $23.59 at the beginning of 2023. Since then, LSST stock has decreased by 0.2% and is now trading at $23.54.
View the best growth stocks for 2023 here.

How often does Natixis Loomis Sayles Short Duration Income ETF pay dividends? What is the dividend yield for Natixis Loomis Sayles Short Duration Income ETF?

Natixis Loomis Sayles Short Duration Income ETF declared a dividend on Monday, June 26th. Shareholders of record on Wednesday, June 28th will be given a dividend of $0.0755 per share on Thursday, June 29th. The ex-dividend date is Tuesday, June 27th. This is a positive change from the stock's previous dividend of $0.07.
Read our dividend analysis for LSST.

What does LSST invest in?

Natixis Loomis Sayles Short Duration Income ETF is a fixed income fund issued by Natixis Investment Managers. LSST focuses on investment grade investments. The fund's investments total to approximately $21.16 million assets under management.

What is the management fee for Natixis Loomis Sayles Short Duration Income ETF?

Natixis Loomis Sayles Short Duration Income ETF's management fee is 0.30% and has other expenses of 0.75%. However, LSST has a fee waiver of -0.67% to reimburse the expenses. The net expense ratio for LSST is 0.38%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Blue Apron (APRN), Apollo Commercial Real Estate Finance (ARI), Armstrong World Industries (AWI).

What is Natixis Loomis Sayles Short Duration Income ETF's stock symbol?

Natixis Loomis Sayles Short Duration Income ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "LSST."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Natixis Loomis Sayles Short Duration Income ETF's stock price today?

One share of LSST stock can currently be purchased for approximately $23.54.

How much money does Natixis Loomis Sayles Short Duration Income ETF make?

Natixis Loomis Sayles Short Duration Income ETF (NYSEARCA:LSST) has a market capitalization of $24.72 million.

This page (NYSEARCA:LSST) was last updated on 9/29/2023 by MarketBeat.com Staff

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