US63873X2080 - LSST (ARCX)
NATIXIS ETF TRUST NATIXIS LOOMIS SAYLES SHORT DURATION INCME ETF ETF
Pas de cours
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | -0,50 % | 1,21 % | 1,42 % | -4,04 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 94,92 % |
Cash | 3,05 % |
NotClassified | 2,03 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
US TREASURY N/B.. | 42,92 % | ||
US 2YR NOTE (CB.. | 16,86 % | ||
GOVERNMENT NATI.. | 1,58 % | ||
CARVANA AUTO RE.. | 1,49 % | ||
GM FINANCIAL AU.. | 0,97 % | ||
MORGAN STANLEY .. | 0,95 % | ||
SANTANDER DRIVE.. | 0,95 % | ||
JPMORGAN CHASE .. | 0,91 % | ||
SANTANDER RETAI.. | 0,90 % | ||
AMERICREDIT AUT.. | 0,86 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for NATIXIS ETF TRUST NATIXIS LOOMIS SAYLES SHORT DURATION INCME ETF ETF
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.
Fund Master Data
Issuer Natixis
Asset Class ETF
Name Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
Fund Currency USD
Category Short-Term Bond
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 35.283,75 EUR
Investment Strategy
The investment seeks current income consistent with preservation of capital. 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.
Company Data to NATIXIS ETF TRUST NATIXIS LOOMIS SAYLES SHORT DURATION INCME ETF ETF
Name NATIXIS ETF TRUST NATIXIS LOOMIS SAYLES SHORT DURATION INCME ETF
Company Natixis Loomis Sayles Short Duration Income ETF
Symbol LSST
Primary Exchange
NYSE
ISIN US63873X2080
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 17 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-12-28
Dividends from 'NATIXIS ETF TRUST NATIXIS LOOMIS SAYLES SHORT DURATION INCME ETF'
Ex-Date | Dividend per Share |
---|---|
25.09.2024 | 0,12 USD |
25.07.2024 | 0,09 USD |
26.06.2024 | 0,10 USD |
24.05.2024 | 0,09 USD |
24.04.2024 | 0,08 USD |
26.03.2024 | 0,10 USD |
26.02.2024 | 0,08 USD |
29.01.2024 | 0,07 USD |
22.12.2023 | 0,11 USD |
28.11.2023 | 0,09 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | LSST |
More Shares
Investors who NATIXIS ETF TRUST NATIXIS LOOMIS SAYLES SHORT DURATION INCME ETF hold also have the following shares in their portfolio:
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