LSST Natixis Loomis Sayles Shrt Dur Inc ETF
Bloomberg US Govt/Credit 1-3 Yr TR USD

NAV as of 20-May-2022

24.0319

4 Week: 24.00 - 24.09

52 Week: 24.00 - 25.28

Latest Closing Price

24.05

Premium / Discount

0.04

Expense Ratio

0.38%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Natixis Funds
Asset Under Management:
47,684,224
Launch Date:
26/12/2017
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
420
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.380.12-28.11
1 Day0.040.000.00
1 Week0.020.200.10
1 Month-0.250.43-0.57
3 Months-2.021.05-1.93
6 Months-4.091.33-3.08
1 Year-4.771.45-3.29
2 Years-5.803.10-1.87
3 Years-3.974.09-0.97
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.97485.48675.3047-0.0153
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000059.000025.000013.000037.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 420

Number of Bond Holdings: 391

Number of Equity Holdings: 0

Total Market Value: 47,684,224

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Us 2yr Note (Cbt) Jun22 Xcbt 2022063019.17957,800,00008,249,719

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

391

Bond Statitics

DetailValue
Average Effective Duration1.88
Average Effective Maturity (Years)*2.29
Average Credit Quality6.00
Average Weighted Coupon*1.98
Average Weighted Price*98.81

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA48.50
AA11.47
A20.09
BBB18.65
BB1.01
B0.00
Below B0.00
Not Rated0.27

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years32.95
3 to 5 Years20.25
5 to 7 Years11.13
7 to 10 Years2.57
10 to 15 Years1.62
15 to 20 Years0.44
20 to 30 Years0.23
Over 30 Years1.47
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days19.18
91 to 182 Days0.62
183 to 364 Days16.04

Data Source: Morningstar

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