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Trending ETFs

Natixis Loomis Sayles Short Duration Income ETF

etf
LSST
Dividend policy
Active
Price as of:
$25.6 +0.0 +0%
primary theme
U.S. Short-Term Bond Duration
LSST (ETF)

Natixis Loomis Sayles Short Duration Income ETF

Dividend policy
Active
Price as of:
$25.6 +0.0 +0%
primary theme
U.S. Short-Term Bond Duration
LSST (ETF)
Natixis Loomis Sayles Short Duration Income ETF
Dividend policy
Active
Price as of:
$25.6 +0.0 +0%
primary theme
U.S. Short-Term Bond Duration

LSST - Snapshot

Vitals

  • YTD Return -0.2%
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $25.6 M
  • Holdings in Top 10 56.3%

52 WEEK LOW AND HIGH

$25.60
$24.42
$26.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.95%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 113.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Short-Term Bond Duration
  • Fund Type Exchange Traded Fund
  • Investment Style Short-Term Bond

Compare LSST to Popular U.S. Short-Term Bond Duration Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$10.96

0.00%

$75.05 B

2.12%

$0.23

blocked
blocked
blocked

-0.63%

0.20%

$10.79

-0.09%

$63.57 B

-

$0.00

blocked
blocked
blocked

-0.74%

0.15%

$4.21

0.00%

$57.48 B

2.75%

$0.12

blocked
blocked
blocked

0.00%

0.59%

$27.52

-0.07%

$45.08 B

2.15%

$0.59

blocked
blocked
blocked

-0.61%

0.05%

$13.83

-0.07%

$30.41 B

1.02%

$0.14

blocked
blocked
blocked

-1.07%

0.63%

Compare LSST to Popular U.S. Short-Term Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$82.25

-0.02%

$63.57 B

1.67%

$1.37

blocked
blocked
blocked

-0.78%

0.05%

$82.48

-0.06%

$45.08 B

2.15%

$1.77

blocked
blocked
blocked

-0.92%

0.05%

$54.68

-0.04%

$22.78 B

2.24%

$1.23

blocked
blocked
blocked

-0.89%

0.06%

$31.29

0.00%

$7.47 B

1.77%

$0.55

blocked
blocked
blocked

-0.35%

0.07%

$51.24

+0.06%

$6.89 B

2.25%

$1.15

blocked
blocked
blocked

-0.45%

0.65%

LSST - Profile

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.56%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Natixis Loomis Sayles Short Duration Income ETF
  • Fund Family Name
    Natixis Funds
  • Inception Date
    Dec 27, 2017
  • Shares Outstanding
    1200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Clifton Rowe

Fund Description

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed-income securities such as bonds, notes and debentures, as well as other investments that the subadviser believes have similar economic characteristics (such as loans). It is anticipated that the fund's weighted average duration will generally be between one and three years. The fund invests primarily in investment-grade fixed-income securities.


LSST - Performance

Return Ranking - Trailing

Period LSST Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -2.9% 2.9% 31.99%
1 Yr 4.3% -5.0% 13.2% 6.95%
3 Yr 4.1%* 1.0% 7.3% 12.61%
5 Yr N/A* 0.6% 8.0% N/A
10 Yr N/A* 0.3% 4.3% N/A

* Annualized

Return Ranking - Calendar

Period LSST Return Category Return Low Category Return High Rank in Category (%)
2020 1.5% -23.0% 206.3% 60.69%
2019 2.7% -2.4% 6.6% 21.21%
2018 -1.8% -50.6% 1.0% 72.12%
2017 N/A -2.6% 3.0% N/A
2016 N/A -65.8% 10.9% N/A

Total Return Ranking - Trailing

Period LSST Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -2.9% 2.9% 31.99%
1 Yr 4.3% -6.6% 13.2% 5.63%
3 Yr 4.1%* -0.2% 7.3% 11.55%
5 Yr N/A* -0.1% 8.0% N/A
10 Yr N/A* 0.2% 4.3% N/A

* Annualized

Total Return Ranking - Calendar

Period LSST Return Category Return Low Category Return High Rank in Category (%)
2020 1.5% -23.0% 206.3% 60.69%
2019 2.7% -2.3% 7.2% 22.28%
2018 -1.8% -4.2% 6.5% 76.54%
2017 N/A -2.6% 5.9% N/A
2016 N/A -65.2% 10.9% N/A

LSST - Holdings

Concentration Analysis

LSST Category Low Category High LSST % Rank
Net Assets 25.6 M 4.55 M 75.1 B 96.07%
Number of Holdings 327 3 4705 62.13%
Net Assets in Top 10 10.1 M -601 M 8.13 B 91.31%
Weighting of Top 10 56.28% 2.2% 100.0% 13.13%

Top 10 Holdings

  1. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 24.30%
  2. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 24.30%
  3. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 24.30%
  4. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 24.30%
  5. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 24.30%
  6. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 24.30%
  7. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 24.30%
  8. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 24.30%
  9. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 24.30%
  10. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 24.30%

Asset Allocation

Weighting Return Low Return High LSST % Rank
Bonds
95.08% 25.94% 145.57% 24.43%
Cash
3.25% -47.76% 74.06% 65.57%
Convertible Bonds
1.66% 0.00% 22.73% 50.49%
Stocks
0.00% -0.59% 6.71% 47.70%
Preferred Stocks
0.00% 0.00% 41.32% 53.77%
Other
0.00% -4.26% 17.16% 40.33%

Bond Sector Breakdown

Weighting Return Low Return High LSST % Rank
Corporate
41.52% 0.00% 99.86% 51.80%
Government
41.31% 0.00% 76.57% 13.11%
Securitized
14.20% 0.00% 90.31% 78.03%
Cash & Equivalents
2.97% 0.00% 74.06% 75.57%
Derivative
0.00% 0.00% 26.77% 47.87%
Municipal
0.00% 0.00% 22.48% 72.79%

Bond Geographic Breakdown

Weighting Return Low Return High LSST % Rank
US
88.31% -0.83% 123.14% 16.23%
Non US
6.77% -20.10% 92.31% 77.54%

LSST - Expenses

Operational Fees

LSST Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.01% 34.57% 35.11%
Management Fee 0.30% 0.00% 1.19% 37.48%
12b-1 Fee 0.00% 0.00% 1.00% 4.31%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

LSST Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

LSST Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LSST Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 113.00% 0.00% 496.37% 64.32%

LSST - Distributions

Dividend Yield Analysis

LSST Category Low Category High LSST % Rank
Dividend Yield 0.84% 0.00% 1.92% 4.91%

Dividend Distribution Analysis

LSST Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

LSST Category Low Category High LSST % Rank
Net Income Ratio 2.56% -9.96% 4.45% 20.98%

Capital Gain Distribution Analysis

LSST Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

LSST - Fund Manager Analysis

Managers

Clifton Rowe


Start Date

Tenure

Tenure Rank

Dec 27, 2017

3.18

3.2%

Cliff Rowe is a vice president of Loomis, Sayles & Company and portfolio manager for the Loomis Sayles fixed income group and the mortgage and structured finance group. He co-manages the Loomis Sayles Limited Term Government & Agency and Intermediate Duration Bond funds, in addition to the Natixis Loomis Sayles Short Duration Income ETF. Cliff also co-manages the Loomis Sayles Core, Short Duration and Intermediate Duration strategies and the Loomis Sayles Securitized Asset Fund. He has 26 years of investment industry experience that began when he joined Loomis Sayles in 1992. During his tenure, Cliff has held the successive positions of portfolio assistant, research analyst, mortgage trader and portfolio manager. He earned a BBA from James Madison University and an MBA from the University of Chicago.

Christopher Harms


Start Date

Tenure

Tenure Rank

Dec 27, 2017

3.18

3.2%

Chris Harms is a vice president of Loomis, Sayles & Company, portfolio manager for the Loomis Sayles fixed income group and co-head of the relative return team. He co-manages the Loomis Sayles Limited Term Government & Agency and Intermediate Duration Bond funds, in addition to the Natixis Loomis Sayles Short Duration Income ETF. Chris also co-manages the Loomis Sayles Core, Intermediate Duration and Short Duration strategies. He has 38 years of investment industry experience and joined Loomis Sayles in 2010. Previously, Chris was a senior vice president and managing director of an investment management team at CapitalSource Bank. Prior to CapitalSource, he was a managing director and senior fixed income portfolio manager at Mackay Shields. Chris earned a BSBA from Villanova University and an MBA from Drexel University.

Daniel Conklin


Start Date

Tenure

Tenure Rank

Oct 01, 2019

1.41

1.4%

Dan Conklin is a vice president of Loomis, Sayles & Company, and an associate portfolio manager for the relative return team. He co-manages the Loomis Sayles Intermediate Duration Bond and Limited Term Government & Agency funds, as well as the Natixis Loomis Sayles Short Duration Income ETF. Dan also co-manages the Loomis Sayles Core Fixed Income, Short Duration Fixed Income and Intermediate Duration Fixed Income strategies. Dan has 10 years of investment industry experience and joined Loomis Sayles in 2012 as a fixed income client portfolio analyst. He moved to the relative return team in 2014 as an investment analyst and was promoted to senior investment analyst in 2018, and then to associate portfolio manager in 2019. Previously, Dan was a middle office analyst at Putnam Investments, supporting the firm’s derivative collateralization process. Dan earned a BS from the University of Massachusetts, Lowell and an MS in Finance from Northeastern University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.08 5.81 1.16