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LSCP

Natixis Loomis Sayles Dynamic Core Plus ETF

USD

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Price alert · LSCP

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24.34 USD +0.05 +0.22%
As of Oct 30, 2026 Extended hours 24.03 -1.28%
Bid
24.30 × 1,000
Ask
24.33 × 1,000
24.34 Day range 24.34
23.78 52-week range 25.20
YTD
-3.16%
1 year
-3.16%
Open
24.34
Prev close
24.28
Mkt cap
49.67M
Vol
6
Avg vol
760
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.34
High
24.34

5D chart

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Interval
1m5m15m30m

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The Natixis Loomis Sayles Dynamic Core Plus ETF

Issuer
Natixis
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$50.99M
NAV
24.28
Holdings
363
Inception
2026-06-24
Top 10 weight
39.18%

Top holdings

  1. US 2YR NOTE (CBT) DEC26 XCBT 20261231 15.02%
  2. US 5YR NOTE (CBT) DEC26 XCBT 20261231 5.80%
  3. US DOLLAR 3.93%
  4. US 10YR NOTE (CBT)DEC26 XCBT 20261221 3.82%
  5. FNMA POOL DH1011 FN 05/56 FIXED 5 3.51%
  6. TREASURY BILL 12/26 0.00000 1.54%
  7. US TREASURY N/B 11/41 2 1.51%
  8. FED HM LN PC POOL SL3366 FR 10/53 FIXED 3 1.46%
  9. FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 1.30%
  10. UNITED STATES TREASURY NOTE 10/31 4.75 1.27%
  11. US TREASURY N/B 08/41 1.75 0.99%
  12. US TREASURY N/B 02/33 3.5 0.99%
  13. GOLUB CAPITAL PARTNERS CLO LTD GOCAP 2026 92A B 144A 0.95%
  14. US TREASURY N/B 08/36 4.625 0.89%
  15. FNMA POOL BF0546 FN 07/61 FIXED 2.5 0.86%
  16. US TREASURY N/B 08/53 4.125 0.81%
  17. FNMA POOL FS3238 FN 03/51 FIXED VAR 0.81%
  18. US TREASURY N/B 09/33 5 0.78%
  19. FED HM LN PC POOL SL4539 FR 04/56 FIXED 4.5 0.77%
  20. BLACKROCK LTD BLKMM 2026 2A A2 144A 0.75%
  21. ANCHORAGE CAPITAL CLO LTD ANCHC 2020 15A A1R2 144A 0.75%
  22. CIFC FUNDING LTD CIFC 2019 7A A1R 144A 0.75%
  23. GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2026 88A A1 144A 0.75%
  24. GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2021 58A CR 144A 0.75%
  25. OCP CLO LTD OCP 2021 21A AR 144A 0.75%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 79.51%
  • Cayman Islands 7.17%
  • Other 2.95%
  • Mexico 1.55%
  • United Kingdom 0.88%
  • Netherlands 0.84%
  • Chile 0.82%
  • Canada 0.79%
  • Brazil 0.77%
  • Switzerland 0.49%
  • Ireland 0.46%
  • Germany 0.40%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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