LSCP
Natixis Loomis Sayles Dynamic Core Plus ETF
LSCP
Closed
$24.80
Closed
-(-)
At close
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About
LSCP was created on 2026-06-24 by Natixis. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 51.95m in AUM and 348 holdings. LSCP is an actively managed ETF providing broad exposure to fixed income securities. The fund employs a top-down macroeconomic analysis in allocating assets across bonds of various credit quality or maturity. The fund can invest up to 15% in junk bonds.
Company
Natixis
Asset class
Fixed Income
Inception date
2026
Investment segment
Broad Credit
ISIN
US63873X4060
Website
Key stats
Open
$24.77
Volume
307.00
AUM
$51.88M
Prev. close
$24.77
Expense ratio
0.39%
P/E
0.00
$24.77
Day’s Range
$24.80
$24.68
52W Range
$25.20
What’s in the fund
383
Total holdings
2 Year Treasury Note Future Sept 26
19.82%
5 Year Treasury Note Future Sept 26
3.82%
Federal National Mortgage Association 5%
3.45%
Loomis Sayles Securitized Asset
3.43%
Us 10yr Note (Cbt)sep26 Xcbt 20260921
2.81%
United States Treasury Notes 1.125%
1.78%
Federal Home Loan Mortgage Corp. 3%
1.77%
Fnma Pass-Thru I 2.5%
1.72%
Fixed Inc Clearing Corp.Repo
1.69%
Others
59.71%
Returns
Performance
_
Difference
_
Natixis Loomis Sayles Dynamic Core Plus ETF
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.12
Div. Yield
0.49%
Div. Growth YoY
-
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