The Natixis Loomis Sayles Dynamic Core Plus ETF

Frequently Asked Questions About LSCP

What does LSCP invest in?

The Natixis Loomis Sayles Dynamic Core Plus ETF is an actively managed fixed income exchange-traded fund designed for investors seeking a balance between income and safety, with a benchmark-aware orientation and dynamic sector allocation. [20]

What is the expense ratio of LSCP?

The Natixis Loomis Sayles Dynamic Core Plus ETF (LSCP) charges an expense ratio of 0.39%. This is the annual fee deducted from fund assets to cover management and operations.

What is LSCP's dividend yield?

LSCP's trailing-twelve-month yield is 1.30%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of LSCP?

Effective duration measures LSCP's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. LSCP's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of LSCP?

LSCP's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of LSCP?

Yield to maturity (YTM) is the total return you'd earn from LSCP if every bond in the portfolio is held to maturity at the current price. LSCP's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.