About
- Name
- Natixis Loomis Sayles Dynamic Core PlETF
- Index tracked
- Bloomberg US Agg Bond TR USD
- Type
- Fixed income
- Expense ratio
- 1.1%
- Management fee
- 0.38%
- Dividend policy
- Monthly
- NAV
- USD 24.7001 (08/21/2026)
- Issued units
- 2.10M (08/19/2026)
- Listing date
- Jun 23, 2026
- Sponsor
- Natixis Funds
- Custodian
- State Street Bank and Trust Company
ETF Documents
Last updatedType
03/19/2026Prospectus