Natixis Loomis Sayles Dynamic Core Plus ETF
LSCPNYSEARCANatixisFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $50.00M
- Expense ratio
- 0.39%
- Dividend yield
- 1.31%
- Holdings
- 422
- 52-week range
- $23.78$25.20
- Volume (live)
- -
- Avg. volume (3M)
- 1.25K
LSCP ETF: Natixis Loomis Sayles Dynamic Core Plus ETF - Price, Holdings & Analysis
Natixis Loomis Sayles Dynamic Core Plus ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.11 - $24.11 |
|---|---|
| 52-Week High | $25.20 |
| 52-Week Low | $23.78 |
| Open | $24.11 |
| Volume (last close) | 7 |
| Average Volume (3M) | 1.25K |
| 1 Day Change | +0.57% |
|---|---|
| 1 Month Change | −1.25% |
| YTD Change | −4.13% |
| Annual Dividend | $0.32 |
|---|---|
| Dividend Yield | 1.31% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $50.00M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 422 |
| Inception Date | Jun 23, 2026 |
| 50-Day MA | $24.40 |
|---|---|
| RSI | 37.24 |
| Stochastic %K | 61.60 |
| Stochastic %D | 46.44 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
LSCP at a Glance
Natixis Loomis Sayles Dynamic Core Plus ETF (LSCP) is a fixed income ETF from Natixis, launched in June 2026. It manages $50.00M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
It holds 422 positions. The largest are Federal National Mortgage Association 5% (FN.DH1011, 3.54%), Federal Home Loan Mortgage Corp. 3% (FR.SL3366, 1.51%) and United States Treasury Bonds 2% (T.2 11.15.41, 1.50%). The top 10 holdings make up 14.0% of the fund.
It pays distributions yielding 1.31% at the Oct 16, 2026 close, $0.32 per share over the trailing 12 months.
Frequently Asked Questions About Natixis Loomis Sayles Dynamic Core Plus ETF
What is the current price of LSCP?
The latest LSCP price is $24.11 (Oct 16, 2026 close). The 52-week range is $23.78–$25.20.
What is the expense ratio for LSCP?
LSCP's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does LSCP pay dividends?
Yes, LSCP pays a 1.31% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of LSCP?
LSCP's largest holdings are Federal National Mortgage Association 5% (3.5%), Federal Home Loan Mortgage Corp. 3% (1.5%), United States Treasury Bonds 2% (1.5%) (combined weight: 6.6%). The fund holds 422 total positions. View the complete portfolio breakdown in the Holdings section.
How does LSCP compare to similar ETFs?
Compare LSCP (0.39% expense ratio, $50M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.