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Natixis Loomis Sayles Dynamic Core Plus ETF LSCP

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24.41 USD +0.01 (+0.05%)

At closeNov 9, 2026, 4:04 PM EST

24.41 0.00 0.00%

After hours · Nov 9, 4:04 PM ET

24.41 Day range 24.41

23.78 52-week range 25.20

YTD: -2.88%
1 year: -2.88%

Issuer: Natixis
Asset class: Fixed Income
Expense ratio: 0.39%
Assets under management: $51.17M
NAV: 24.37
Holdings: 363
Inception: 2026-06-24
Top 10 weight: 36.12%

US 2YR NOTE (CBT) DEC26 XCBT 20261231 15.02%
US 5YR NOTE (CBT) DEC26 XCBT 20261231 5.83%
US 10YR NOTE (CBT)DEC26 XCBT 20261221 3.85%
FNMA POOL DH1011 FN 05/56 FIXED 5 3.53%
US TREASURY N/B 11/41 2 1.52%
FED HM LN PC POOL SL3366 FR 10/53 FIXED 3 1.45%
TREASURY BILL 12/26 0.00000 1.39%
FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 1.30%
US DOLLAR 1.15%
TREASURY BILL 12/26 0.00000 1.08%
US TREASURY N/B 10/31 4.75 1.00%
US TREASURY N/B 08/41 1.75 1.00%
US TREASURY N/B 02/33 3.5 0.99%
GOLUB CAPITAL PARTNERS CLO LTD GOCAP 2026 92A B 144A 0.95%
FED HOME LN DISCOUNT NT DISCOUNT NOT 11/26 0.00000 0.87%
FNMA POOL BF0546 FN 07/61 FIXED 2.5 0.86%
US TREASURY N/B 08/53 4.125 0.82%
FNMA POOL FS3238 FN 03/51 FIXED VAR 0.81%
FED HM LN PC POOL SL4539 FR 04/56 FIXED 4.5 0.77%
CIFC FUNDING LTD CIFC 2023 1A D1R 144A 0.75%
BLACKROCK LTD BLKMM 2026 2A A2 144A 0.75%
ANCHORAGE CAPITAL CLO LTD ANCHC 2020 15A A1R2 144A 0.75%
CIFC FUNDING LTD CIFC 2019 7A A1R 144A 0.75%
GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2026 88A A1 144A 0.75%
GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2021 58A CR 144A 0.75%

Government 41.06%
Securitized 31.38%
Corporate 24.86%
Cash & Others 2.70%

United States 78.87%
Cayman Islands 7.26%
Other 3.01%
Mexico 1.59%
United Kingdom 1.28%
Netherlands 0.86%
Chile 0.83%
Canada 0.81%
Brazil 0.57%
Switzerland 0.50%
Ireland 0.47%
Germany 0.41%

Updated 2026-11-09