LSST

Natixis Loomis Sayles Shrt Dur Inc ETF

Bloomberg US Govt/Credit 1-3 Yr TR USD

NAV as of 22-Sep-2023

23.5731

4 Week: 23.53 - 23.60

52 Week: 23.22 - 23.88

Latest Closing Price

23.57

Premium / Discount

0.01

Expense Ratio

0.35%

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:
25,322,606
Launch Date:
26/12/2017
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
258
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-0.110.15-0.70
1 Day0.110.000.00
1 Week0.020.140.15
1 Month-0.020.38-0.06
3 Months-0.230.93-0.25
6 Months-1.091.47-0.74
1 Year-0.322.60-0.12
2 Years-6.603.30-2.00
3 Years-9.354.25-2.20
5 Years-4.755.16-0.92
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.97485.48675.3047-0.0153-3.6035
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000059.000025.000013.000037.000017.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 258

Number of Bond Holdings: 248

Number of Equity Holdings: 0

Total Market Value: 25,322,606

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Future on 2 Year Treasury Note16.18093,800,00003,849,430

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

248

Bond Statitics

DetailValue
Average Effective Duration1.82
Average Effective Maturity (Years)*2.16
Average Credit Quality8.00
Average Weighted Coupon*4.42
Average Weighted Price*98.40

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA49.73
AA7.28
A15.55
BBB24.68
BB1.08
B0.00
Below B0.00
Not Rated1.69

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years45.71
3 to 5 Years16.51
5 to 7 Years7.44
7 to 10 Years2.29
10 to 15 Years2.05
15 to 20 Years0.00
20 to 30 Years0.09
Over 30 Years1.49
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days19.18
183 to 364 Days6.06

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you