LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST | AMEX
$24.23
$0.00 (+0.02%)
At close: Sep 25, 2024, 3:31 PM
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 14.54M
AVG Volume 4.12K
AUM 14.55M
NAV 24.24
1D Range
24.23 24.24
52W Range
24.23 24.24
About LSST
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed-income securities such as bonds, notes and debentures, as we...
Asset Class Equity
Holdings 343
Inception Date Dec 28, 2017
Expense Ratio 0.35%
Domicile United States
ISIN US63873X2080
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollar | LSST | 100.91% |
| Net Other Assets | LSST | -0.91% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 25, 24 | $0.1198 | Sep 26, 24 |
| Aug 26, 24 | $0.0933 | Aug 27, 24 |
| Jul 25, 24 | $0.0897 | Jul 26, 24 |
| Jun 26, 24 | $0.1019 | Jun 27, 24 |
| Apr 24, 24 | $0.0839 | Apr 26, 24 |
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