LSCP ETF

LSCP ETF
$24.77
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Fund Essentials - as of Jul 29, 2026

Net Assets
$52M
Expense Ratio
0.39%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 24, 2026
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 100.26%
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Top Holdings

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TickerNameWeight
-Fnma Pool Dh1011 Fn 05/56 Fixed 54.61%
-Loomis Sayles Securitized Asse Loomis Sayles Sec Asst Inst4.56%
-Tsy Infl Ix N/B 1.13% 15Oct20303.71%
-Fhlmc 30Yr Umbs Super 3% Oct 01, 20532.37%
-Fnma Pool Fa3449 Fn 07/53 Fixed Var2.31%
Top 10 Concentration: 26.18%Report Date: Jul 29, 2026
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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 $52.1M in net assets. LSCP expense ratio is 0.39%, sectors including Financials, Materials, Energy. Inception date: 2026-06-24.

LSCP performance shows data across multiple time periods..

LSCP top holdings include Fnma Pool Dh1011 Fn 05/56 Fixed 5 (4.6%), Loomis Sayles Securitized Asse Loomis Sayles Sec Asst Inst (4.6%), Tsy Infl Ix N/B 1.13% 15Oct2030 (3.7%), Fhlmc 30Yr Umbs Super 3% Oct 01, 2053 (2.4%), Fnma Pool Fa3449 Fn 07/53 Fixed Var (2.3%). 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.

Compare LSCP

LSCP vs SPYLSCP vs QQQLSCP vs VOOLSCP vs VTILSCP vs IVVLSCP vs SCHDLSCP vs VYMLSCP vs VXUS
1 Month
-1.89%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (26.2% of portfolio)

#TickerNameSectorWeight
1-Fnma Pool Dh1011 Fn 05/56 Fixed 5Other4.61%
2-Loomis Sayles Securitized Asse Loomis Sayles Sec Asst InstOther4.56%
3-Tsy Infl Ix N/B 1.13% 15Oct2030Other3.71%
4-Fhlmc 30Yr Umbs Super 3% Oct 01, 2053Other2.37%
5-Fnma Pool Fa3449 Fn 07/53 Fixed VarOther2.31%
6T 2 11/15/41Us Treas Bds 2% 11/15/41Financials1.97%
7-Federal Home Loan Bank System 4.16% 07/31/2026Other1.90%
8FR SD8494Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5Financials1.74%
9-United States Treasury Note 07/31 4.375Other1.65%
10-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other1.36%