The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Natixis Loomis Sayles Shrt Dur Inc ETF LSST
Morningstar’s Analysis LSST
Will LSST outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 12.33 | 2.4 Mil | Government |
United States Treasury Notes 4.625% | 11.74 | 2.3 Mil | Government |
United States Treasury Notes 4.625% | 10.35 | 2.0 Mil | Government |
United States Treasury Notes 2.5% | 3.96 | 783,243 | Cash and Equivalents |
United States Treasury Notes 3.875% | 2.87 | 567,801 | Government |
United States Treasury Notes 4.875% | 2.27 | 449,930 | Government |
NBN Co Ltd. 0.875% | 0.99 | 195,833 | Corporate |
HPEFS EQUIPMENT TRUST 2023-1 5.41% | 0.91 | 179,623 | Securitized |
WHEELS FLEET LEASE FUNDING 1 LLC 5.8% | 0.88 | 174,940 | Securitized |
World Finl Network Credit Card Tst 5.02% | 0.88 | 173,503 | Securitized |