LSCP
The Natixis Loomis Sayles Dynamic Core Plus ETF
1W: -0.5%
1M: -2.9%
3M: -4.9%
YTD: -5.1%
$23.80
-0.03 (-0.14%)
Weekly Expected Move ±0.7%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$49M
Holdings416
Top 10 Wt19.4%
Volume8
Avg Volume31,402
Beta0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-06-24
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FNMA POOL DH1011 FN 05/56 FIXED 5 | — | 4.56% | $2.3M | 2,468,637 |
| 2 | US DOLLAR | — | 2.08% | $1.0M | 1,044,109 |
| 3 | FED HM LN PC POOL SL3366 FR 10/53 FIXED 3 | — | 1.94% | $974,260 | 1,187,818 |
| 4 | US TREASURY N/B 11/41 2 | — | 1.93% | $969,991 | 1,517,000 |
| 5 | FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 | — | 1.71% | $857,171 | 893,973 |
| 6 | US TREASURY N/B 09/31 5 | — | 1.69% | $848,806 | 851,000 |
| 7 | US TREASURY N/B 07/31 4.375 | — | 1.54% | $772,618 | 796,000 |
| 8 | TREASURY BILL 12/26 0.00000 | — | 1.33% | $669,211 | 674,000 |
| 9 | US TREASURY N/B 02/33 3.5 | — | 1.29% | $647,293 | 710,000 |
| 10 | GOLUB CAPITAL PARTNERS CLO LTD GOCAP 2026 92A B 144A | — | 1.27% | $636,572 | 635,000 |
Recent Holding Changes
No recent changes