LSCP
Natixis Loomis Sayles Dynamic Core Plus ETF
LSCP | AMEX
$24.28
$0.00 (-0.02%)
At close: Oct 30, 2026, 10:00 AM ET
$24.28
$0.00 (+0.02%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
-0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 49.78M
AVG Volume 36.79K
AUM 51.04M
NAV 24.31
1D Range
23.83 24.28
52W Range
23.78 25.20
About LSCP
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 orie...
Asset Class Fixed Income
Holdings 363
Inception Date Jun 24, 2026
Expense Ratio 0.39%
Domicile United States
ISIN US63873X4060
Provider Other
Website Fund Home Page
Top Holdings
31.71% of assets| Name | Symbol | Weight |
|---|---|---|
| US 2yr Note (cbt) De... | LSCP | 18.73% |
| US 5yr Note (cbt) De... | LSCP | 4.18% |
| Fnma Pool Dh1011 Fn ... | LSCP | 3.47% |
| US 10yr Note (cbt)de... | LSCP | 3.14% |
| US Dollar | LSCP | 2.19% |
Dividends
Yield 1.71%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0982 | Nov 3, 26 |
| Oct 1, 26 | $0.1000 | Oct 2, 26 |
| Sep 1, 26 | $0.0940 | Sep 2, 26 |
| Aug 3, 26 | $0.1220 | Aug 4, 26 |
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