Natixis Short Duration Income ETF (LSST)
Description
The LSST ETF contains 353 constituents. It is focused on holdings in the region.
Price $23.27 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.69% |
| Expense ratio | 0.38% |
| Average spread | 0.043% |
| 1Y roundtrip cost | 0.423% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.7% | -0.5% | -1.3% | -0.8% | 0.4% | -0.9% | 0.7% | -0.8% | -1.2% | -0.7% | -5.7% | ||
| 2021 | -0.0% | 0.0% | 0.1% | 0.0% | 0.2% | -0.0% | 0.2% | -0.0% | -0.2% | -0.3% | -0.2% | -0.1% | -0.3% |
| 2020 | 0.6% | 0.7% | -2.7% | 2.5% | 1.4% | 1.0% | 0.6% | 0.3% | -0.3% | 0.4% | 0.4% | 0.5% | 5.5% |
| 2019 | 0.9% | 0.4% | 0.9% | 0.3% | 0.5% | 0.8% | 0.1% | 0.7% | 0.0% | 0.4% | 0.0% | 0.3% | 5.4% |
| 2018 | -0.2% | -0.2% | 0.1% | 0.0% | 0.3% | -0.1% | 0.4% | 0.4% | 0.0% | -0.1% | -0.0% | 0.3% | 0.8% |
| 0.6% | 0.4% | -2.9% | 2.1% | 2.9% | 0.7% | 2.0% | 0.7% | -1.7% | -0.3% | 0.2% | 0.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.23 | ||||
| 2021 | 0.03 | 0.03 | 0.37 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.14 | 0.68 |
| 2020 | 0.04 | 0.05 | 0.08 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.53 | 1.02 |
| 2019 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.04 | 0.08 | 0.68 |
| 2018 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.64 |
| 0.16 | 0.19 | 0.59 | 0.19 | 0.21 | 0.20 | 0.22 | 0.16 | 0.20 | 0.17 | 0.15 | 0.81 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| ASSET-BACKED SECURITIES | 3.44% |
| U.S. Dollar | 1.91% |
| FIXED INCOME (UNCLASSFIED) | 1.64% |
| CORPORATE BOND | 1.63% |
| United States Treasury Notes 0.125% 31-AUG-2023 | 1.25% |
| Top 5 Weights | 9.87% |
Compare with similar ETFs
| LSST | FLCO | IIGD | MBSD | NUAG | NUSA | |
|---|---|---|---|---|---|---|
| Product name | Natixis Short Duration Income ETF | Franklin Liberty Investment Grade Corporate ETF | Invesco Investment Grade Defensive ETF | FlexShares Disciplined Duration MBS Index Fund | NuShares Enhanced Yield US Aggt Bd ETF | NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF |
| Issuer | Natixis | Franklin | Invesco | FlexShares | Nuveen | Nuveen |
| Price | $23.27 | $19.835 | $23.285 | $19.76 | $19.78 | $22.325 |
| Expense Ratio | 0.38% |  0.35% | 0.13% | 0.2% | 0.2% | 0.2% |
| Average Spread | 0.043% | 0.050% | 0.043% | 0.253% | 0.051% | 0.045% |
| AUM | $38,381,600 | $773,107,000 | $92,841,400 | $93,702,000 | $288,319,000 | $37,880,000 |
| Shares | 1,649,402 | 38,976,923 | 3,987,175 | 4,742,004 | 14,576,271 | 1,696,751 |
| Average Daily Volume | 9,150 | 16,960 | 16,289 | 28,454 | 50,693 | 2,740 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-12-27 | 2016-10-03 | 2018-07-25 | 2014-09-04 | 2016-09-14 | 2017-03-31 |
| Index Tracked | No Underlying Index | No Underlying Index | Invesco Investment Grade Defensive Index | ICE BofAML Constrained Duration US Mortgage Backed Securities | ICE BofAML Enhanced Yield US Broad Bond Index | ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index |
| Category | Total Bond Market | Corporate Bonds | Corporate Bonds | Mortgage Backed Securities | Total Bond Market | Total Bond Market |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.393 | $0.826 | $0.445 | $0.574 | $0.641 | $0.515 |
| Annual Dividend Yield | 0.017% | 0.042% | 0.019% | 0.029% | 0.032% | 0.023% |
| Number of Holdings | 353 | 149 | 129 | 394 | 569 | 264 |
| YTD Return | -5.60% | -20.87% | -10.19% | -12.91% | -17.80% | -8.21% |
| Beta | -0.01 | 0.07 | 0.01 | -0.12 | -0.02 | -0.01 |
| Upside Beta | -0.02 | 0.04 | -0.07 | -0.09 | -0.04 | -0.02 |
| Downside Beta | -0.01 | -0.01 | -0.05 | 0.06 | -0.02 | -0.02 |
| Volatility 1Y | 2.16% | 9.32% | 4.66% | 4.82% | 7.53% | 3.48% |
| Sharpe Ratio 3Y | -1.29 | -1.17 | -1.38 | -2.09 | -1.42 | -1.46 |
| Treynor Ratio 3Y | 0.31 | -0.09 | -0.41 | 0.04 | 0.36 | 0.34 |