LSST ETF

LSST ETF
$24.23
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Fund Essentials

Net Assets
$15M
Expense Ratio
0.35%
Dividend Yield (Current)
4.59%
Holdings
235
Inception Date
Dec 27, 2017
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.00%
1 Year+7.02%
3 Year+1.75%
5 Year+2.95%

Asset Allocation

Bonds: 98.58%
Other: 1.42%
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Top Holdings

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TickerNameWeight
AAPLApple Inc7.41%
NVDANVIDIA Corp6.20%
MSFTMicrosoft Corp5.29%
GOOGLAlphabet Inc3.72%
AMZNAmazon.com Inc3.45%
Top 10 Concentration: 39.25%
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Monthly
Latest Distribution
$0.12
Sep 25, 2024

Peer Comparison

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

LSST ETF Overview

LSST ETF (Natixis Loomis Sayles Short Duration Income ETF) is managed by Natixis Funds with $14.5M in net assets. LSST expense ratio is 0.35%, holding 235 positions across various sectors. Inception date: 2017-12-27.

LSST performance shows a YTD return of 4.00%. The 1-year return is 7.02% and the 5-year return is 2.95%. LSST dividend yield stands at 4.59%, paid monthly.

LSST top holdings include Apple Inc (7.4%), NVIDIA Corp (6.2%), Microsoft Corp (5.3%), Alphabet Inc (3.7%), Amazon.com Inc (3.5%). Go to all LSST holdings, LSST sectors, or LSST dividends.

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

1 Month
+0.21%
YTD
+4.00%
1 Year
+7.02%
3 Year
+1.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.7%

of portfolio

AAPLApple Inc
7.41%
NVDANVIDIA Corp
6.20%
MSFTMicrosoft Corp
5.29%
GOOGLAlphabet Inc
3.72%
AMZNAmazon.com Inc
3.45%
METAMeta Platforms Inc
3.22%
TSLATesla Inc
1.38%

Top 10 Holdings (39.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncUnknown7.41%
2NVDANVIDIA CorpUnknown6.20%
3MSFTMicrosoft CorpUnknown5.29%
4GOOGLAlphabet IncUnknown3.72%
5AMZNAmazon.com IncUnknown3.45%
6METAMeta Platforms IncUnknown3.22%
7MAMastercard IncUnknown2.75%
8BNP 0 04/11/25 0000BNP PARIBASUnknown2.44%
9BRK/BBerkshire Hathaway IncUnknown2.39%
10MCKMcKesson CorpUnknown2.37%