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New York Stock Exchange ArcaFixed Income
Regular session
$24.595
$0.00 · 0.00%
Sep 9, 9:46 AM ET
Regular session · ET · 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
51.6M USD
Expense ratio
0.39%
NAV
$24.57
Average volume
38.37K
Volume
10
Day range
$24.595 – $24.80
52-week range
$24.57 – $25.20
Previous close
$24.595
Price change
1 day
0.00%
1 month
-0.75%
3 months
-2.13%
Year to date
-2.13%
1 year
-2.13%
3 years
-2.13%
5 years
-2.13%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.094
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.122
Irregular
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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.
