LSCP ETF

LSCP ETF
$24.61
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Fund Essentials - as of Aug 21, 2026

Net Assets
$52M
Expense Ratio
0.39%
Dividend Yield (Current)
-
Holdings
377
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: 99.20%
Other: 0.80%
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Top Holdings

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TickerNameWeight
-Fnma Pool Dh1011 Fn 05/56 Fixed 54.62%
-Loomis Sayles Securitized Asse Loomis Sayles Sec Asst Inst4.59%
-Tsy Infl Ix N/B 1.13% 15Oct20302.48%
-Fhlmc 30Yr Umbs Super 3% Oct 01, 20531.97%
T 2 11/15/41Treasury Bond (Otr) 2% Nov 15, 20411.96%
Top 10 Concentration: 23.42%Report Date: Aug 21, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.12
Aug 3, 2026

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 $51.9M in net assets. LSCP expense ratio is 0.39%, holding 377 positions across 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 (2.5%), Fhlmc 30Yr Umbs Super 3% Oct 01, 2053 (2.0%), Treasury Bond (Otr) 2% Nov 15, 2041 (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.

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 (23.4% of portfolio)

#TickerNameSectorWeight
1-Fnma Pool Dh1011 Fn 05/56 Fixed 5Other4.62%
2-Loomis Sayles Securitized Asse Loomis Sayles Sec Asst InstOther4.59%
3-Tsy Infl Ix N/B 1.13% 15Oct2030Other2.48%
4-Fhlmc 30Yr Umbs Super 3% Oct 01, 2053Other1.97%
5T 2 11/15/41Treasury Bond (Otr) 2% Nov 15, 2041Financials1.96%
6-Federal Home Loan Bank 2022-08-31Other1.87%
7FR SD8494Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5Financials1.73%
8-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other1.63%
9T 3.5 02/15/33United States Treasury Bond, 3.50%,Feb15,2033Financials1.29%
10T 1.75 08/15/41United States Treasury Note/Bond 1.75% 08/15/2041Financials1.28%