Natixis Loomis Sayles Short Duration Income ETF
BPCE SA LSST ETF
LSST Price | $24.325 |
Market Cap | $15.82M |
Annual Dividend Yield | 4.09% |
Annual Dividend | $0.99 |
Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Broad Market, Broad-based |
Niche | Short-term |
Last 24h Volume | $400 |
Portfolio Management Company | BPCE SA |
Discount/Premium to NAV | -0.07% |
Inception Date | Dec 27, 2017 |
Market Cap Rank | 2941 |
Monthly AUM Growth | 0.61% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Natixis Loomis Sayles Short Duration Income ETF is an ETF issued by BPCE SA on Dec 27 2017.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of LSST ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $96.52K increase compared to the previous month, its price is traded daily at a decrease of -0.02%.
The annual dividend yield of LSST ETF is 4.09%, whereas its main asset area is North America.
LSST ETF, whose 24-hour total volume is $400, has experienced a $0 cash outflow in the last month.
In addition, Natixis Loomis Sayles Short Duration Income ETF's one-year net asset value total return is 8.06%.
LSST ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.02% |
-0.02% |
0.60% |
1.74% |
1.31% |
1.91% |
3.29% |
LSST ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.96% |
2.86% |
4.73% |
8.06% |
2.42% |
5.77% |
LSST ETF Fund Flows Chart
LSST ETF Market Cap Chart
LSST ETF NAV Growth Chart
LSST ETF Comments
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