ETF overview
The Natixis Loomis Sayles Dynamic Core Plus ETF is an actively managed fixed income exchange-traded fund designed for investors seeking a balance between income and safety, with a benchmark-aware orientation and dynamic sector allocation. [20]
Current price
24.07 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.39%
- Fund assets
- 50.5M USD (all share classes)
- Issuer
- Natixis
- Inception date
- Jun 24, 2026
- Number of holdings
- 426
Breakdown
Holdings (426)
| Name | Ticker | Weight |
|---|---|---|
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 15.13% | |
| US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 5.52% | |
| US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 3.83% | |
| FNMA POOL DH1011 FN 05/56 FIXED 5 | 3.50% | |
| US TREASURY N/B 09/31 5 | 1.61% | |
| TREASURY BILL 12/26 0.00000 | 1.55% | |
| US TREASURY N/B 11/41 2 | 1.50% | |
| FED HM LN PC POOL SL3366 FR 10/53 FIXED 3 | 1.46% | |
| FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 | 1.30% | |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 10/26 0.00000 | 1.06% | |
| and 413 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
The Natixis Loomis Sayles Dynamic Core Plus ETF (LSCP)
LSCP · AMEX
24.07 USD0.00%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 50.5M USD (all share classes)
- Issuer
- Natixis
- Inception date
- Jun 24, 2026
- Number of holdings
- 426
Breakdown
Holdings (426)
| Name | Ticker | Weight |
|---|---|---|
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 15.13% | |
| US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 5.52% | |
| US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 3.83% | |
| FNMA POOL DH1011 FN 05/56 FIXED 5 | 3.50% | |
| US TREASURY N/B 09/31 5 | 1.61% | |
| TREASURY BILL 12/26 0.00000 | 1.55% | |
| US TREASURY N/B 11/41 2 | 1.50% | |
| FED HM LN PC POOL SL3366 FR 10/53 FIXED 3 | 1.46% | |
| FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 | 1.30% | |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 10/26 0.00000 | 1.06% | |
| and 413 more | ||
ETF overview
The Natixis Loomis Sayles Dynamic Core Plus ETF is an actively managed fixed income exchange-traded fund designed for investors seeking a balance between income and safety, with a benchmark-aware orientation and dynamic sector allocation. [20]
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