LSCP
Natixis Loomis Sayles Dynamic Core Plus ETF
LSCP
Closed
$24.32
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 50.97m in AUM and 388 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
$24.35
Volume
56.00
AUM
$51.22M
Prev. close
$24.37
Expense ratio
0.39%
P/E
0.00
$24.32
Day’s Range
$24.35
$24.28
52W Range
$25.20
What’s in the fund
407
Total holdings
2 Year Treasury Note Future Dec 26
18.57%
Us 5yr Note (Cbt) Dec26 Xcbt 20261231
4.14%
Federal National Mortgage Association 5%
3.45%
Us 10yr Note (Cbt)dec26 Xcbt 20261221
3.12%
United States Treasury Notes 4.375%
1.69%
Fixed Inc Clearing Corp.Repo
1.52%
United States Treasury Bonds 2%
1.48%
Federal Home Loan Mortgage Corp. 3%
1.47%
United States Treasury Bills 0%
1.35%
Others
63.21%
Returns
Performance
_
Difference
_
Natixis Loomis Sayles Dynamic Core Plus ETF
Sep
2
Dividends
The last payment date was Sep 2, 2026
Div. per Share
$0.22
Div. Yield
0.89%
Div. Growth YoY
-
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