LSST

Fund Description
Natixis Loomis Sayles Short Duration Income ETF seeks current income consistent with preservation of capital to pursue higher yield potential in short duration yield securities. The Fund seeks its objective by investing primarily in investment-grade fixed-income securities. Each security is evaluated on the basis of its expected contribution to risk and return of the portfolio relative to the benchmark. Investment-grade fixed-income securities are those securities that are rated in one of the top four rating categories at the time of purchase by at least one of the three major rating agencies (Moody s Investors Service, Inc. ( Moody s ), Fitch Investor Services, Inc. ( Fitch ) or S&P Global Ratings ( S&P )) or, if unrated, securities determined by the Subadviser to be of comparable quality.
Fund Profile
Fund Name Natixis Loomis Sayles Short Duration Income ETF
Fund Exchange Ticker LSST
Fund Sponsor Natixis
Fund ISIN US63873X2080
Net Expense Ratio 0.38 %
Fund Inception Date 27 December 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 40.43 Million (USD)
1 Month Total Return -1.49 %
Year To Date Return -4.16 %
1 Year Total Return -4.72 %
3 Year Annualized Total Return 0.74 %
NAV 23.7842
Share Outstanding 1,700,000
Top 10 Holdings (27 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US 2YR NOTE (CBT) SEP22 XCBT 20220930 BOND 0.1731744706
US TREASURY N/B BOND 0.1119064651
US TREASURY N/B BOND 0.0441534291
US TREASURY N/B BOND 0.0418903832
US TREASURY N/B BOND 0.0311537137
US TREASURY N/B BOND 0.0158310688
FIXED INC CLEARING CORP.REPO BOND 0.0098288995
ROCHE HOLDINGS INC COMPANY GUAR 144A 03/25 2.132 BOND 0.0054134486
DANSKE BANK A/S SR UNSECURED 144A 03/25 VAR BOND 0.0050700780
DNB BANK ASA SR UNSECURED 144A 03/25 2.968 BOND 0.0050595955