How have LSST shares performed in 2024?

Natixis Loomis Sayles Short Duration Income ETF's stock was trading at $23.94 at the beginning of the year. Since then, LSST stock has decreased by 0.8% and is now trading at $23.75. View the best growth stocks for 2024 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 announced a dividend on Monday, June 26th. Stockholders 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 an increase 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 $17.88 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) .

Who are Natixis Loomis Sayles Short Duration Income ETF's major shareholders?

Natixis Loomis Sayles Short Duration Income ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Fermata Advisors LLC (4.36%) and Capital Wealth Management LLC (2.13%).

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

NYSEARCA:LSST

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

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$23.75

-0.01 (-0.04%)

(As of 04/24/2024 ET)

Compare

Today's Range: $23.73
▼
$23.75
50-Day Range: $23.78
▼
$24.00
52-Week Range: $23.44
▼
$24.10

Volume: 7,685 shs
Average Volume: 4,610 shs
Market Capitalization: $17.81 million

Assets Under Management: $17.88 million
Dividend Yield: 1.94%
Net Expense Ratio: 0.38%

Stock Analysis Chart Dividend Holdings Ownership

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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 Stock Price History

30 days | 90 days | 365 days | Advanced Chart

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: 308

Fund Statistics

Assets Under Management: $17.88 million
Average Daily Volume: $1,425.80
Discount/Premium: 0.00%

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: 300 shs

Miscellaneous

Outstanding Shares: 750,000
Beta: 0.08
Creation Unit: 100,000
Creation Fee: $500.00

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Natixis Loomis Sayles Short Duration Income ETF Expenses

Type	LSST	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.30%	0.22%	0.32%	0.50%	0.51%
Other Expenses	0.75%	0.12%	0.27%	0.64%	0.58%
Total Expense	1.05%	0.25%	0.40%	0.74%	0.70%
Fee Waiver	-0.67%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.38%	0.22%	0.35%	0.57%	0.58%

Natixis Loomis Sayles Short Duration Income ETF (LSST) Holdings

Top 10 LSST Holdings

2 Year Treasury Note Future June 24
Holding Weight: 12.55%
United States Treasury Notes 4.625%
Holding Weight: 10.52%
United States Treasury Notes 4.625%
Holding Weight: 9.26%
United States Treasury Notes 2.5%
Holding Weight: 4.75%
United States Treasury Notes 3.875%
Holding Weight: 3.02%
Fixed Inc Clearing Corp.Repo
Holding Weight: 1.10%
NBN Co Ltd. 0.875%
Holding Weight: 1.00%
United States Treasury Notes 4.75%
Holding Weight: 1.00%
HPEFS EQUIPMENT TRUST 2023-1 5.41%
Holding Weight: 0.92%
WHEELS FLEET LEASE FUNDING 1 LLC 5.8%
Holding Weight: 0.90%

Full Holdings Details

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Institutional Ownership

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LSST ETF - Frequently Asked Questions

How have LSST shares performed in 2024?: Natixis Loomis Sayles Short Duration Income ETF's stock was trading at $23.94 at the beginning of the year. Since then, LSST stock has decreased by 0.8% and is now trading at $23.75.
View the best growth stocks for 2024 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 announced a dividend on Monday, June 26th. Stockholders 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 an increase 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 $17.88 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).
Who are Natixis Loomis Sayles Short Duration Income ETF's major shareholders?: Natixis Loomis Sayles Short Duration Income ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Fermata Advisors LLC (4.36%) and Capital Wealth Management LLC (2.13%).
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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:LSST) was last updated on 4/24/2024 by MarketBeat.com Staff

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