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LSCP

GradeDNew York Stock Exchange Arca

The Natixis Loomis Sayles Dynamic Core Plus ETF

Core US Bond · Natixis · Inception 2026-06-24 · SEC filings

$24.17−0.23 (−0.94%)

As of Sep 23, 2026, 1:04 PM EDT

History starts Jun 24, 2026.History starts Jun 24, 2026.History starts Jun 24, 2026.
Intraday session: down, 10 prints from 24.40 to 24.17. Range 24.17 to 24.40. Use the arrow keys to read each point.$24.20$24.30$24.4010 AM12 PM2 PM4 PM
Expense ratio
0.39%
Fund size
$51M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
363
Volume · 30D
0M sh
NAV per share
$24.37
52W range
low $24.28high $25.20

The ETF.net LSCP Grade

D

39/ 100

Rank 101 of 118 in US Aggregate Bond⁠

Confidence Medium

Six-pillar profile for LSCP. Scores out of 100: Cost 36, Risk 48, Mission not scored, Tradability 34, Holdings 48, Durability 27. Strongest: Risk (48). Weakest: Durability (27). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 39 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 36
    Category rank76/118 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 48
    Category rank57/117 · top 49%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 34
    Category rank86/118 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 48
    Category rank79/117 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 27
    Category rank104/118 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

LSCP Holdings

As of Sep 20, 2026, 6:39 AM
Asset class
Bonds
Holdings
363
Top-10 weight
36%
Largest holding
US 2YR NOTE (CBT) DEC26 XCBT 2026123115.3%

Geography

  • United States81.45%
  • Mexico2.24%
  • Brazil1.86%
  • Chile1.70%
  • United Kingdom1.61%
  • Netherlands1.56%
  • Canada1.28%
  • Switzerland0.90%
  • Other countries (14)7.40%
The fund’s holdings, weight-ordered — page 1 of 28.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—US 2YR NOTE (CBT) DEC26 XCBT 2026123115.27%9,800,000$10M20
002—US 5YR NOTE (CBT) DEC26 XCBT 202612314.31%2,700,000$3M24
003—FNMA POOL DH1011 FN 05/56 FIXED 53.59%2,468,637$2M1
004—US 10YR NOTE (CBT)DEC26 XCBT 202612213.24%2,000,000$2M13
005—US TREASURY N/B 07/31 4.3751.75%1,169,000$1M18
006—US DOLLAR1.73%1,130,347$1M231
007—US TREASURY N/B 11/41 21.54%1,517,000$1M31
008—FED HM LN PC POOL SL3366 FR 10/53 FIXED 31.53%1,187,818$1M1
009—TREASURY BILL 12/26 0.000001.40%926,000$918K16
010—FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.51.34%893,973$877K4
011—FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.000001.28%842,000$841K1
012—US TREASURY N/B 06/31 4.1251.11%750,000$729K14
013—US TREASURY N/B 08/41 1.751.01%1,025,000$660K32
014—US TREASURY N/B 02/33 3.51.00%710,000$658K33
015—GOLUB CAPITAL PARTNERS CLO LTD GOCAP 2026 92A B 144A0.97%635,000$635K1

Showing 1–15 of 407 holdings

LSCP Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

LSCP$9,900
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. LSCP $9,900. SPY $10,125. Use the arrow keys to read each point.$9,825$9,987$10,149Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for LSCP. Periods over one year show the average yearly return.
PeriodLSCP
Year to dateFund launched this year—
1 month−1.0%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for LSCP
YearReturn barLSCP
2026 YTD−2.1%

Since listing, Jun 24, 2026

LSCP in the news

ETF.net Research hasn’t filed on LSCP yet — coverage lands here as it’s written.

LSCP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Aug 3, 2026 $0.12; Sep 1, 2026 $0.09. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 1, 2026Sep 2, 2026$0.09
Aug 3, 2026Aug 4, 2026$0.12

LSCP Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

LSCP Cost

Expense ratio0.39%
  • The middle half of US Aggregate Bond funds
  • Median 0.34%

65 of the 112 US Aggregate Bond funds charge less.

LSCP costs $39.00 a year on $10,000. The median US Aggregate Bond fund costs $34.00.