LSCP ETF

LSCP ETF
$23.93
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Fund Essentials - as of Sep 18, 2026

Net Assets
$50M
Expense Ratio
0.39%
Dividend Yield (Current)
0.49%
Holdings
408
Inception Date
Jun 24, 2026
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 1.03%
Bonds: 99.70%
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Top Holdings

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TickerNameWeight
-Fnma Pool Dh1011 Fn 05/56 Fixed 54.61%
-United States Treasury Note 07/31 4.375 4.375 2.25%
-us dollar001/00/19001.99%
-Us Treas Bds 2% 11/15/411.97%
-Fhlmc 30Yr Umbs Super 3% Oct 01, 20531.96%
Top 10 Concentration: 20.93%Report Date: Sep 18, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
2 payments
Total: $0.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LSCP ETF Overview

LSCP ETF (Natixis Loomis Sayles Dynamic Core Plus ETF) is managed by Natixis Funds with $50.2M in net assets. LSCP expense ratio is 0.39%, holding 408 positions across sectors including Financials, Communication Services, Utilities. Inception date: 2026-06-24.

LSCP performance shows data across multiple time periods.. LSCP dividend yield stands at 0.49%, paid monthly.

LSCP top holdings include Fnma Pool Dh1011 Fn 05/56 Fixed 5 (4.6%), United States Treasury Note 07/31 4.375 4.375 (2.3%), us dollar001/00/1900 (2.0%), Us Treas Bds 2% 11/15/41 (2.0%), Fhlmc 30Yr Umbs Super 3% Oct 01, 2053 (2.0%). Go to all LSCP holdings, LSCP sectors, or LSCP dividends.

LSCP can be compared against other funds. Use LSCP overlap to find shared positions, or LSCP vs another fund for a side-by-side view. LSCP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.54%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (20.9% of portfolio)

#TickerNameSectorWeight
1-Fnma Pool Dh1011 Fn 05/56 Fixed 5Other4.61%
2-United States Treasury Note 07/31 4.375 4.375 Other2.25%
3-us dollar001/00/1900Other1.99%
4-Us Treas Bds 2% 11/15/41Other1.97%
5-Fhlmc 30Yr Umbs Super 3% Oct 01, 2053Other1.96%
6-Federal Home Loan Bank 1.92% 2022-09-15Other1.93%
7-B 12/3/26 GovtOther1.78%
8-Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5 5.5 Other1.72%
9-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 4.125 2031-06-30Other1.43%
10-Treasury Note (Otr) 3.5% Feb 15, 2033Other1.29%