ETFs

Natixis Loomis Sayles Short Duration Income ETF

LSST:PCQ:USD

Natixis Loomis Sayles Short Duration Income ETF

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  • Price (USD)23.94
  • Today's Change0.00 / 0.00%
  • Shares traded111.00
  • 1 Year change+1.38%
Data delayed at least 15 minutes, as of Jun 15 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond92.87%5.08%97.95%
Cash5.89%0.03%5.93%
Non-US bond1.23%0.00%1.23%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of May 31 2024

Weightings

Sectors
Sector% Net assetsCategory average
Corporate Bond39.62%38.48%
Government25.12%22.22%
Asset-Backed20.73%17.97%
Government Related11.61%10.29%
Cash & Equivalents5.93%8.02%
Commercial Mortgage-Backed1.28%3.42%
Agency Mortgage-Backed0.81%9.03%
Future/Forward0.00%1.42%
Other0.00%-10.85%
As of May 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
41.82%38.02%4.50%42.52%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
2 Year Treasury Note Future Sept 24--11.61%
United States Treasury Notes 4.625%--10.62%
United States Treasury Notes 4.875%--4.79%
10 Year Treasury Note Future Sept 24---4.50%
United States Treasury Notes 4.625%--4.43%
United States Treasury Notes 2.5%--4.07%
United States Treasury Notes 3.875%--2.95%
United States Treasury Notes 4.625%--2.10%
NBN Co Ltd. 0.875%--1.02%
HPEFS EQUIPMENT TRUST 2023-1 5.41%--0.93%
Per cent of portfolio in top 10 holdings: 38.02%
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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