NYSEARCA:LSST Natixis Loomis Sayles Short Duration Income ETF (LSST) Price, Holdings, & News → Elon Musk Secret Crypto Plot Exposed (From Crypto 101 Media) (Ad) Free LSST Stock Alerts $23.85 0.00 (0.00%) (As of 05/7/2024 ET) Add Compare Share Share Today's Range$23.85▼$23.8550-Day Range$23.73▼$24.0052-Week Range$23.44▼$24.10Volume17 shsAverage Volume4,273 shsMarket Capitalization$17.89 millionAssets Under Management$17.89 millionDividend Yield1.93%Net Expense Ratio0.38% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Natixis Loomis Sayles Short Duration Income ETF alerts: Email Address About Natixis Loomis Sayles Short Duration Income ETFThe Natixis Loomis Sayles Short Duration Income ETF (LSST) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that seeks current income and capital preservation by selecting a wide range of short-duration fixed income securities. LSST was launched on Dec 27, 2017 and is managed by Natixis.Read More LSST Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart LSST ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive LSST Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Natixis Loomis Sayles Short Duration Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerNatixis Investment Managers Fund NameNatixis Loomis Sayles Short Duration Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LSST Inception Date12/27/2017 Fund ManagerChristopher T. Harms, Clifton V. Rowe, Kurt L. Wagner WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings300 Fund Statistics Assets Under Management$17.89 million Average Daily Volume$1,522.10 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorNatixis Advisors, L.P. AdvisorNatixis Advisors, L.P. CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest500 shs Miscellaneous Outstanding Shares750,000Beta0.02 Creation Unit100,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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Natixis Loomis Sayles Short Duration Income ETF ExpensesTypeLSSTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.22%0.32%0.51%0.51%Other Expenses0.75%0.12%0.27%0.64%0.58%Total Expense1.05%0.25%0.40%0.74%0.70%Fee Waiver-0.67%-0.15%-0.24%-0.68%-0.57%Net Expense0.38%0.22%0.35%0.58%0.58% Natixis Loomis Sayles Short Duration Income ETF (LSST) HoldingsTop 10 LSST Holdings2 Year Treasury Note Future June 24Holding Weight: 12.43%United States Treasury Notes 4.625%Holding Weight: 10.44%United States Treasury Notes 4.625%Holding Weight: 9.40%United States Treasury Notes 2.5%Holding Weight: 3.99%United States Treasury Notes 3.875%Holding Weight: 2.89%Fixed Inc Clearing Corp.RepoHolding Weight: 2.10%NBN Co Ltd. 0.875%Holding Weight: 1.00%HPEFS EQUIPMENT TRUST 2023-1 5.41%Holding Weight: 0.92%WHEELS FLEET LEASE FUNDING 1 LLC 5.8%Holding Weight: 0.89%World Finl Network Credit Card Tst 5.02%Holding Weight: 0.88%Full Holdings Details Similar ETFsAXS First Priority CLO Bond ETFNYSEARCA:AAANuveen Ultra Short Income ETFNASDAQ:NUSBF/m 3-Year Investment Grade Corporate Bond ETFNYSEARCA:ZTREFirst Trust Core Investment Grade ETFNYSEARCA:FTCBIQ Ultra Short Duration ETFNYSEARCA:ULTRInstitutional OwnershipCapital Wealth Management LLCSold 5,059 shares on 4/19/2024Ownership: 2.129%Fermata Advisors LLCSold 79,507 shares on 4/12/2024Ownership: 4.359%View All Institutional Transactions LSST ETF - Frequently Asked Questions How have LSST shares performed in 2024? Natixis Loomis Sayles Short Duration Income ETF's stock was trading at $23.94 on January 1st, 2024. Since then, LSST stock has decreased by 0.4% and is now trading at $23.85. View the best growth stocks for 2024 here. How often does Natixis Loomis Sayles Short Duration Income ETF pay dividends? What is the dividend yield for Natixis Loomis Sayles Short Duration Income ETF? Natixis Loomis Sayles Short Duration Income ETF announced a dividend on Monday, June 26th. Shareholders of record on Wednesday, June 28th will be paid a dividend of $0.0755 per share on Thursday, June 29th. The ex-dividend date is Tuesday, June 27th. This is an increase from the stock's previous dividend of $0.07. Read our dividend analysis for LSST. What does LSST invest in? Natixis Loomis Sayles Short Duration Income ETF is a fixed income fund issued by Natixis Investment Managers. LSST focuses on investment grade investments. The fund's investments total to approximately $17.89 million assets under management. What is the management fee for Natixis Loomis Sayles Short Duration Income ETF? Natixis Loomis Sayles Short Duration Income ETF's management fee is 0.30% and has other expenses of 0.75%. However, LSST has a fee waiver of -0.67% to reimburse the expenses. The net expense ratio for LSST is 0.38%. What other stocks do shareholders of Natixis Loomis Sayles Short Duration Income ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Natixis Loomis Sayles Short Duration Income ETF investors own include Brunswick (BC), Tractor Supply (TSCO), Applied Optoelectronics (AAOI), Archer-Daniels-Midland (ADM), Air Products and Chemicals (APD), Apple Hospitality REIT (APLE), Blue Apron (APRN), Apollo Commercial Real Estate Finance (ARI), Armstrong World Industries (AWI). Who are Natixis Loomis Sayles Short Duration Income ETF's major shareholders? Natixis Loomis Sayles Short Duration Income ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Fermata Advisors LLC (4.36%) and Capital Wealth Management LLC (2.13%). How do I buy shares of Natixis Loomis Sayles Short Duration Income ETF? Shares of LSST stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:LSST) was last updated on 5/8/2024 by MarketBeat.com Staff From Our PartnersThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorElon Musk Secret Crypto Plot ExposedCrypto 101 MediaAI “wealth window” is closing June 25thParadigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressThe #1 lithium battery stock to have on your radar in 2024!Smallcaps Daily[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingCharles Payne Demystifies OptionsUnstoppable Prosperity Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Natixis Loomis Sayles Short Duration Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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