LSSTNatixis Short Duration Income ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$25.77 0.01(0.04%)
52 Week:$22.2 - $25.77
Volume: 4,401
Avg Daily Volume: 2,134
Market Cap: $30,924,000 Avg Trade Size: 163 shares
Fund Turnover: 574 days 6/5/2020 8:00:00 PM

Natixis Loomis Sayles Short Duration Income ETF is an actively managed exchange-traded fund incorporated in US. The Fund seeks current income consistent with preservation of capital to pursue higher yield potential in short duration yield securities such as bonds, notes and debentures, as well as other investments that Loomis, Sayles & Company, L.P. (Subadvisor) 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.

Inception Date: 12/27/2017Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively ManagedDebt Issuer: Blend
Issuer: Natixis Investment ManagersBenchmark: Bloomberg Barclays U.S. Government/Credit 1-3 Year Bond IndexCredit Grade: Multi-Credit Grades
Index Provider: Actively ManagedIndex Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
LSST Structural Integrity ranks in the 25th percentile (among all 406 Fixed Income ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.38% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 6/5/2020  
Avg Number of Components   (range) 270   (1-312)
Legal Structure Open-End Investment Company 
Annual Yield 2.52%
Last Dividend PaidDate 0.05, 5/26/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $30,912,360 
Premium (Discount) 0.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10