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Natixis Loomis Sayles Dynamic Core Plus ETF LSCP

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Price alert · LSCP

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24.25 USD -0.04 (-0.16%)

At closeNov 3, 2026, 4:00 PM EST

24.25 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

24.25 Day range 24.25
23.78 52-week range 25.20
YTD
-3.52%
1 year
-3.52%

The Natixis Loomis Sayles Dynamic Core Plus ETF

Issuer
Natixis
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$51.13M
NAV
24.35
Holdings
363
Inception
2026-06-24
Top 10 weight
36.17%

Top holdings

  1. US 2YR NOTE (CBT) DEC26 XCBT 20261231 15.04%
  2. US 5YR NOTE (CBT) DEC26 XCBT 20261231 5.83%
  3. US 10YR NOTE (CBT)DEC26 XCBT 20261221 3.85%
  4. FNMA POOL DH1011 FN 05/56 FIXED 5 3.53%
  5. TREASURY BILL 12/26 0.00000 1.54%
  6. US TREASURY N/B 11/41 2 1.52%
  7. FED HM LN PC POOL SL3366 FR 10/53 FIXED 3 1.47%
  8. FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 1.31%
  9. TREASURY BILL 12/26 0.00000 1.08%
  10. US TREASURY N/B 10/31 4.75 1.00%
  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 DOLLAR 0.94%
  15. FED HOME LN DISCOUNT NT DISCOUNT NOT 11/26 0.00000 0.88%
  16. FNMA POOL BF0546 FN 07/61 FIXED 2.5 0.87%
  17. US TREASURY N/B 08/53 4.125 0.82%
  18. FNMA POOL FS3238 FN 03/51 FIXED VAR 0.81%
  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

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

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 2026-11-03