LSSTNatixis Short Duration Income ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$25.2782 -0.0218(-0.09%)
52 Week:$24.53 - $25.37
Volume: 156
Avg Daily Volume: 1,854
Market Cap: $30,333,839 Avg Trade Size: 140 shares
Fund Turnover: 650 days 10/11/2019 8:00:00 PM
Similar ETFs to LSST: FLTB, ISTB, BSV, ICSH, MINT

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 Global Asset ManagementBenchmark: 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 14th percentile (among all 408 Fixed Income ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.38% 
 33.6%
Average Bid Ask Ratio Premium Content 
 44.8%
Tracking Error Premium Content 
 32.6%
Concentration Risk Premium Content 
 24.3%
Market Impact Premium Content 
 39%
Efficiency Premium Content 
 4.8%
Cap Gains Dist Premium Content 
 100%
     
as of 10/11/2019  
Avg Number of Components   (range) 231   (212-258)
Legal Structure Open-End Investment Company 
Annual Yield 2.74%
Last Dividend PaidDate 0.05, 9/26/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  1 day
Net Asset Value $30,320,962 
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.





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