LSCP
The Natixis Loomis Sayles Dynamic Core Plus ETF
1W: -0.2%
1M: -1.4%
YTD: -1.3%
$24.81
+0.00 (+0.00%)
Weekly Expected Move ±0.4%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$51M
Holdings363
Top 10 Wt28.1%
Volume6
Avg Volume91,445
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 | TSY INFL IX N/B 10/30 1.125 | — | 4.90% | $2.6M | 2,648,240 |
| 2 | FNMA POOL DH1011 FN 05/56 FIXED 5 | — | 4.62% | $2.4M | 2,475,968 |
| 3 | LOOMIS SAYLES SECURITIZED ASSE LOOMIS SAYLES SEC ASST INST | — | 4.54% | $2.4M | 303,030 |
| 4 | FNMA POOL FA3449 FN 07/53 FIXED VAR | — | 3.48% | $1.8M | 2,199,645 |
| 5 | FED HM LN PC POOL SL3366 FR 10/53 FIXED 3 | — | 2.37% | $1.2M | 1,434,319 |
| 6 | US TREASURY N/B 11/41 2 | — | 1.98% | $1.0M | 1,517,000 |
| 7 | FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 | — | 1.74% | $910,367 | 910,431 |
| 8 | US DOLLAR | — | 1.73% | $905,612 | 905,612 |
| 9 | US TREASURY N/B 02/33 3.5 | — | 1.49% | $777,655 | 820,000 |
| 10 | US TREASURY N/B 08/41 1.75 | — | 1.29% | $675,779 | 1,025,000 |
Recent Holding Changes
No recent changes