LSST

Natixis Loomis Sayles Short Duration Income ETF
*Unless otherwise stated, data provided by FactSet.

LSST Fund Description

LSST is an actively managed fund that seeks current income and capital preservation by selecting a wide range of short-duration fixed income securities.

LSST Factset Analytics Insight

LSST is actively-managed to provide current income with duration risk of 1-3 years. It primarily holds USD-denominated, investment-grade corporate bonds, variable and floating rate securities, US government, mortgage-backed, and other asset-backed securities. LSST may include USD securities from non-US issuers, including those in emerging markets. Up to 15% of the portfolio may be allocated to high yield securities. The fund’s managers use macroeconomic and sector analysis to identify opportunities for additional short-term yield. LSST can be used to complement existing fixed income exposure.

PERFORMANCE [as of 06/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LSST 0.00% -1.11% -1.38% -1.58% 2.69% -- --
LSST (NAV) -0.04% -1.18% -1.34% -1.52% 2.81% -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays US Universal 1-5 Year Index -0.04% 0.36% 0.09% 1.77% 4.06% 2.73% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LSST Summary Data

Groupe BPCE
Natixis
12/27/17
Open-Ended Fund
0.38%
$34.03M
$214.54K
0.10%

LSST Portfolio Data

--
--
--
N/A
294

LSST Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays US Universal 1-5 Year Index

LSST Portfolio Management

0.38%
--
--
--

LSST Tax Exposures

20.00% / 39.60%
0.06%
Ordinary income
No

LSST Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
Daily

LSST Factset Analytics Block Liquidity

As of 06/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LSST. LSST is rated a N/A out of 5.

LSST Tradability

8,494
$214.54K
5,905
$149.10K
0.10%
$0.03
0.13%
0.30% / -0.07%
None
100.00%
100,000
0.06
0.02%
--
0
$25.20
N/A

LSST Top 10 Holdings[View All]

11.86%
10.17%
6.41%
5.43%
3.88%
3.76%
3.57%
3.03%
2.71%
1.93%
52.75%

LSST Performance Statistics

0.03
0.54
--
--
--

LSST Holdings Statistics

--
--
--
--
--
294
--

LSST Avg Life Maturity Distribution

--
--
--
--
--
--
--
--
--

LSST OAS Breakdown

--
--
--
--
--
--
--
--
--
--
--