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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$24.7938
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$24.7938
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$24.74
−$0.39 · -1.55%
Historical prices · Market data may be delayed.
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]
Fund assets
52.32M USD
Expense ratio
0.39%
NAV
$24.83
Average volume
48.39K
Volume
1
Day range
$24.7712 – $24.7938
52-week range
$24.68 – $25.20
Previous close
$24.7938
Price change
1 day
0.00%
1 month
+0.14%
3 months
-1.34%
Year to date
-1.34%
1 year
-1.34%
3 years
-1.34%
5 years
-1.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 14, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Irregular
Aug 3, 2026
Aug 4, 2026
$0.122
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
