LSST

Fund Description
Natixis Loomis Sayles Short Duration Income ETF seeks current income consistent with preservation of capital to pursue higher yield potential in short duration yield securities. The Fund seeks its objective by investing primarily in investment-grade fixed-income securities. Each security is evaluated on the basis of its expected contribution to risk and return of the portfolio relative to the benchmark. Investment-grade fixed-income securities are those securities that are rated in one of the top four rating categories at the time of purchase by at least one of the three major rating agencies (Moody s Investors Service, Inc. ( Moody s ), Fitch Investor Services, Inc. ( Fitch ) or S&P Global Ratings ( S&P )) or, if unrated, securities determined by the Subadviser to be of comparable quality.
Fund Profile
Fund Name Natixis Loomis Sayles Short Duration Income ETF
Fund Exchange Ticker LSST
Fund Sponsor Natixis
Fund ISIN US63873X2080
Net Expense Ratio 0.38 %
Fund Inception Date 27 December 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 27.49 Million (USD)
1 Month Total Return 0.91 %
Year To Date Return 2.06 %
1 Year Total Return 3.25 %
3 Year Annualized Total Return
NAV 24.9899
Share Outstanding 1,100,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WEC ENERGY GROUP INC BOND
WESTERN UNION CO/THE BOND
WESTLAKE AUTOMOBILE RECEIVABLE BOND
WESTLAKE AUTOMOBILE RECEIVABLE BOND
WESTLAKE AUTOMOBILE RECEIVABLE BOND
WESTLAKE AUTOMOBILE RECEIVABLE BOND
WESTPAC BANKING CORP BOND
WESTPAC BANKING CORP BOND
WILLIAM LYON HOMES INC BOND
WISCONSIN PUBLIC SERVICE BOND