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Natixis Loomis Sayles Short Duration Income ETF (LSST)

23.78 +0.05 (+0.21%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for LSST
DELL
  • Previous Close 23.73
  • Open 23.75
  • Bid 23.75 x 1100
  • Ask 23.78 x 1000
  • Day's Range 23.75 - 23.78
  • 52 Week Range 23.44 - 24.10
  • Volume 2,662
  • Avg. Volume 5,138
  • Net Assets 17.91M
  • NAV 23.74
  • PE Ratio (TTM) --
  • Yield 4.13%
  • YTD Daily Total Return 0.74%
  • Beta (5Y Monthly) 0.28
  • Expense Ratio (net) 0.35%

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 Funds

Fund Family

Short-Term Bond

Fund Category

17.91M

Net Assets

2017-12-27

Inception Date

Performance Overview: LSST

Trailing returns as of 4/26/2024. Category is Short-Term Bond.

YTD Return

LSST
0.74%
Category
0.88%
 

1-Year Return

LSST
4.20%
Category
4.90%
 

3-Year Return

LSST
0.75%
Category
0.48%
 

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