C000196706 Holdings — Natixis Loomis Sayles Short Duration Income ETF
All 266 reported holdings of Natixis Loomis Sayles Short Duration Income ETF (C000196706) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 12.27% | $2.05M |
| United States Treasury | 7.56% | $1.26M |
| United States Treasury | 3.41% | $568.81K |
| United States Treasury | 2.76% | $460.93K |
| Fixed Income Clearing Corp. | 1.53% | $254.88K |
| Nbn Co. Ltd. | 1.18% | $197.41K |
| HPEFS Equipment Trust | 1.08% | $179.69K |
| World Financial Network Credit Card Master Trust | 1.04% | $173.63K |
| Capital One Multi-Asset Execution Trust | 1.02% | $169.62K |
| Wheels Fleet Lease Funding LLC | 0.98% | $163.07K |
| Flagship Credit Auto Trust | 0.96% | $159.98K |
| SFS Auto Receivables Securitization Trust | 0.84% | $140.19K |
| Transcanada Pipelines | 0.75% | $125.06K |
| Prestige Auto Receivables Trust | 0.71% | $119.42K |
| Brighthse Fin Glbl Fund | 0.70% | $117.31K |
| VStrong Auto Receivables Trust | 0.63% | $105.97K |
| AmeriCredit Automobile Receivables Trust | 0.63% | $105.41K |
| Brex Inc | 0.63% | $104.99K |
| United States Treasury | 0.63% | $104.74K |
| Toyota Lease Owner Trust | 0.63% | $104.55K |
| Capital One Prime Auto Receivables Trust | 0.62% | $104.37K |
| Dell Equipment Finance Trust | 0.60% | $100.73K |
| Westlake Automobile Receivables Trust | 0.60% | $100.21K |
| Avis Budget Rental Car Funding AESOP LLC | 0.60% | $99.85K |
| Corebridge Glob Funding | 0.57% | $95.34K |
| Morgan Stanley BAML Trust | 0.57% | $95.32K |
| Starwood Property Trust | 0.56% | $93.56K |
| Mutual Of Omaha Global | 0.54% | $90.01K |
| Dte Energy Co. | 0.54% | $89.48K |
| Schlumberger Hldgs Corp. | 0.53% | $89.32K |
| Royalty Pharma PLC | 0.53% | $89.24K |
| Credit Suisse Mortgage Trust | 0.53% | $88.92K |
| Navient Student Loan Trust | 0.53% | $88.21K |
| First Investors Auto Owner Trust | 0.52% | $86.63K |
| Synchrony Card Issuance Trust | 0.51% | $85.97K |
| Bridgecrest Lending Auto Securitization Trust | 0.51% | $85.46K |
| Athene Global Funding | 0.51% | $85.06K |
| Caterpillar Finl Service | 0.51% | $85.05K |
| Ford Credit Auto Owner Trust | 0.51% | $84.93K |
| Conagra Brands, Inc. | 0.51% | $84.90K |
| Centerpoint Energy, Inc. | 0.51% | $84.79K |
| Vistra Operations Co. LLC | 0.51% | $84.45K |
| United States Treasury | 0.50% | $84.27K |
| Itc Holdings Corp. | 0.50% | $84.20K |
| Lowe's Cos, Inc. | 0.50% | $83.90K |
| AmeriCredit Automobile Receivables Trust | 0.49% | $82.29K |
| Dell Int LLC / Emc Corp. | 0.48% | $80.19K |
| Waste Management, Inc. | 0.48% | $79.88K |
| Goldman Sachs Bank USA | 0.48% | $79.87K |
| Autozone, Inc. | 0.48% | $79.67K |
| Air Lease Corp. | 0.48% | $79.47K |
| Santander Drive Auto Receivables Trust | 0.46% | $76.33K |
| BENCHMARK Mortgage Trust | 0.45% | $75.87K |
| Hyundai Capital America | 0.45% | $75.60K |
| Nutrien Ltd. | 0.45% | $75.02K |
| Verizon Master Trust | 0.45% | $74.95K |
| Solventum Corp. | 0.45% | $74.93K |
| Williams Companies, Inc. | 0.45% | $74.93K |
| Chesapeake Funding II LLC | 0.45% | $74.63K |
| General Mills, Inc. | 0.44% | $74.06K |
| Kinetik Holdings LP | 0.43% | $71.12K |
| Spire, Inc. | 0.42% | $69.84K |
| SCF Equipment Trust Llc | 0.41% | $67.94K |
| Warnermedia Holdings, Inc. | 0.40% | $66.46K |
| Ford Credit Auto Lease Trust | 0.40% | $66.37K |
| Expedia Group, Inc. | 0.40% | $66.11K |
| Bank Of Montreal | 0.39% | $65.69K |
| Rtx Corp. | 0.39% | $65.69K |
| Hyatt Hotels Corp. | 0.39% | $65.64K |
| Nissan Auto Receivables Owner Trust | 0.39% | $65.29K |
| Charter Comm Opt Llc/cap | 0.39% | $65.21K |
| Campbell Soup Co. | 0.39% | $65.10K |
| Sempra | 0.39% | $64.94K |
| Pioneer Natural Resource | 0.39% | $64.86K |
| Glp Capital LP / Fin Ii | 0.39% | $64.46K |
| Eidp, Inc. | 0.38% | $64.08K |
| Exeter Automobile Receivables Trust | 0.37% | $61.73K |
| Celanese US Holdings LLC | 0.36% | $60.89K |
| Capital One Prime Auto Receivables Trust | 0.36% | $60.65K |
| American Credit Acceptance Receivables Trust | 0.36% | $60.50K |
| Ameren Corp. | 0.36% | $60.48K |
| Wec Energy Group, Inc. | 0.36% | $60.23K |
| Element Fleet Management | 0.36% | $60.14K |
| Northwestern Mutual Glbl | 0.36% | $60.09K |
| General Motors Finl Co. | 0.36% | $60.00K |
| Royal Bank Of Canada | 0.36% | $59.92K |
| Health Care Service Corp. | 0.36% | $59.74K |
| New York Life Global Fdg | 0.36% | $59.74K |
| DT Auto Owner Trust | 0.36% | $59.69K |
| Synchrony Financial | 0.36% | $59.40K |
| Wells Fargo & Company | 0.35% | $59.10K |
| Global Payments, Inc. | 0.35% | $59.09K |
| State Street Corp. | 0.33% | $54.93K |
| Southwest Airlines Co. | 0.33% | $54.75K |
| Bank Of America Corp. | 0.32% | $54.02K |
| AmeriCredit Automobile Receivables Trust | 0.31% | $51.63K |
| O'reilly Automotive, Inc. | 0.30% | $50.46K |
| Santander Drive Auto Receivables Trust | 0.30% | $50.35K |
| DT Auto Owner Trust | 0.30% | $50.21K |
| Nextera Energy Capital | 0.30% | $50.11K |
| Unitedhealth Group, Inc. | 0.30% | $49.93K |
| Georgia Power Co. | 0.30% | $49.84K |
| Autozone, Inc. | 0.30% | $49.81K |
| Fs Kkr Capital Corp. | 0.30% | $49.58K |
| Edison International | 0.30% | $49.43K |
| Sonoco Products Co. | 0.29% | $48.80K |
| Verizon Communications | 0.28% | $47.31K |
| Tapestry, Inc. | 0.28% | $46.70K |
| Flex Ltd. | 0.27% | $45.60K |
| GM Financial Securitized Term Auto Receivables Tr | 0.27% | $45.43K |
| National Rural Util Coop | 0.27% | $45.40K |
| General Motors Finl Co. | 0.27% | $45.16K |
| Toyota Motor Credit Corp. | 0.27% | $45.16K |
| Public Storage Op Co. | 0.27% | $45.14K |
| Cno Global Funding | 0.27% | $45.15K |
| Carvana Auto Receivables Trust | 0.27% | $45.10K |
| AmeriCredit Automobile Receivables Trust | 0.27% | $45.06K |
| Ingersoll Rand, Inc. | 0.27% | $45.00K |
| Arcelormittal SA | 0.27% | $44.97K |
| Metlife, Inc. | 0.27% | $44.88K |
| Pennymac Fin Svcs, Inc. | 0.27% | $44.86K |
| United States Treasury | 0.27% | $44.84K |
| Reinsurance Grp Of Amer | 0.27% | $44.84K |
| Paypal Holdings, Inc. | 0.27% | $44.45K |
| Nucor Corp. | 0.27% | $44.38K |
| Aes Corp/the | 0.26% | $43.87K |
| DT Auto Owner Trust | 0.25% | $42.15K |
| GLS Auto Select Receivables Trust | 0.25% | $41.78K |
| Huntington Bancshares | 0.24% | $40.84K |
| Florida Power & Light Co. | 0.24% | $40.34K |
| Paccar Financial Corp. | 0.24% | $40.09K |
| Enact Holdings, Inc. | 0.24% | $40.01K |
| National Rural Util Coop | 0.24% | $39.99K |
| Canadian Imperial Bank | 0.24% | $39.94K |
| Berry Global, Inc. | 0.24% | $39.94K |
| John Deere Capital Corp. | 0.24% | $39.87K |
| Goldman Sachs Bank USA | 0.24% | $39.87K |
| Smith & Nephew PLC | 0.24% | $39.87K |
| F&g Global Funding | 0.24% | $39.79K |
| Duke Energy Corp. | 0.24% | $39.69K |
| Brookfield Finance, Inc. | 0.24% | $39.57K |
| Amcor Flexibles North Am | 0.24% | $39.42K |
| Altria Group, Inc. | 0.22% | $36.29K |
| Aircastle Ltd. | 0.22% | $36.19K |
| Capital One Financial Co. | 0.22% | $36.17K |
| Alliant Energy Finance | 0.21% | $35.09K |
| GLS Auto Select Receivables Trust | 0.21% | $35.02K |
| Cnh Industrial Cap LLC | 0.21% | $34.97K |
| Huntington Auto Trust | 0.21% | $34.91K |
| New York Life Global Fdg | 0.21% | $34.89K |
| Avolon Holdings Fndg Ltd. | 0.21% | $34.72K |
| Hyatt Hotels Corp. | 0.21% | $34.71K |
| Builders Firstsource, Inc. | 0.21% | $34.65K |
| Aviation Capital Group | 0.21% | $34.59K |
| Air Lease Corp. | 0.20% | $34.20K |
| Nxp Bv/nxp Fdg/nxp USA | 0.20% | $33.09K |
| Government National Mortgage Association | 0.20% | $32.75K |
| Mineral Resources Ltd. | 0.19% | $31.49K |
| Bank5 | 0.19% | $31.36K |
| Radian Group, Inc. | 0.18% | $30.30K |
| Bank Of Nova Scotia | 0.18% | $30.30K |
| Wells Fargo & Company | 0.18% | $30.26K |
| American Credit Acceptance Receivables Trust | 0.18% | $30.24K |
| Harley-Davidson Motorcycle Trust | 0.18% | $30.19K |
| Crescent Energy Finance | 0.18% | $30.06K |
| Gatx Corp. | 0.18% | $30.03K |
| Advance Auto Parts | 0.18% | $30.00K |
| Puget Sound Energy, Inc. | 0.18% | $29.99K |
| Essent Group Ltd. | 0.18% | $29.98K |
| Toyota Motor Credit Corp. | 0.18% | $29.93K |
| Dominion Energy, Inc. | 0.18% | $29.88K |
| Hyundai Capital America | 0.18% | $29.84K |
| Blue Owl Capital Corp. | 0.18% | $29.25K |
| Toyota Auto Receivables Owner Trust | 0.17% | $28.84K |
| Golub Capital Bdc | 0.17% | $27.60K |
| Navient Corp. | 0.16% | $27.54K |
| Sitio Royal Op / Sit Fin | 0.15% | $25.85K |
| Blue Owl Credit Income | 0.15% | $25.85K |
| Iqvia, Inc. | 0.15% | $25.69K |
| Barclays Commercial Mortgage Securities LLC | 0.15% | $25.61K |
| Hudson Pacific Propertie | 0.15% | $25.50K |
| Boeing Co. | 0.15% | $25.35K |
| Siriuspoint Ltd. | 0.15% | $25.32K |
| Harley-Davidson Motorcycle Trust | 0.15% | $25.27K |
| Hyundai Auto Receivables Trust | 0.15% | $25.16K |
| Pnc Financial Services | 0.15% | $25.14K |
| Exeter Automobile Receivables Trust | 0.15% | $25.08K |
| Carvana Auto Receivables Trust | 0.15% | $25.04K |
| Westlake Automobile Receivables Trust | 0.15% | $25.03K |
| Nisource, Inc. | 0.15% | $24.90K |
| General Motors Finl Co. | 0.15% | $24.81K |
| LAD Auto Receivables Trust | 0.15% | $24.82K |
| Penske Truck Leasing/ptl | 0.15% | $24.79K |
| Hps Corporate Lending Fu | 0.15% | $24.72K |
| Sixth Street Lending Par | 0.15% | $24.72K |
| Nutrien Ltd. | 0.15% | $24.63K |
| Blue Owl Technology Fin | 0.15% | $24.46K |
| Main Street Capital Corp. | 0.14% | $23.40K |
| Marlette Funding Trust | 0.13% | $22.14K |
| Ally Financial, Inc. | 0.12% | $20.84K |
| Cantor Fitzgerald LP | 0.12% | $20.57K |
| Bombardier, Inc. | 0.12% | $20.53K |
| Ares Capital Corp. | 0.12% | $20.34K |
| World Omni Auto Receivables Trust | 0.12% | $20.25K |
| Santander Drive Auto Receivables Trust | 0.12% | $20.14K |
| Amwins Group, Inc. | 0.12% | $20.05K |
| Rga Global Funding | 0.12% | $20.05K |
| American Electric Power | 0.12% | $20.02K |
| SFS Auto Receivables Securitization Trust | 0.12% | $20.00K |
| Hasbro, Inc. | 0.12% | $19.97K |
| Santander Holdings USA | 0.12% | $19.94K |
| Hyundai Auto Receivables Trust | 0.12% | $19.91K |
| Energy Transfer LP | 0.12% | $19.88K |
| Ares Strategic Income Fu | 0.12% | $19.84K |
| Nmi Holdings | 0.12% | $19.82K |
| Boeing Co. | 0.12% | $19.79K |
| Huntington Ingalls Indus | 0.12% | $19.68K |
| Ares Capital Corp. | 0.12% | $19.66K |
| Forestar Group, Inc. | 0.11% | $19.14K |
| Avid Automobile Receivables Trust | 0.11% | $18.79K |
| Crescent Energy Finance | 0.09% | $15.85K |
| Blue Owl Capital Corp. Ii | 0.09% | $15.48K |
| LAD Auto Receivables Trust | 0.09% | $15.20K |
| Jefferies Fin Group, Inc. | 0.09% | $15.15K |
| Allstate Corp. | 0.09% | $14.93K |
| Duke Energy Corp. | 0.09% | $14.83K |
| Comerica, Inc. | 0.09% | $14.78K |
| United Airlines, Inc. | 0.09% | $14.49K |
| Bain Capital Specialty F | 0.08% | $13.76K |
| Canadian Pacer Auto Receivables Trust | 0.08% | $12.97K |
| Government National Mortgage Association | 0.07% | $11.93K |
| Zebra Technologies Corp. | 0.06% | $10.11K |
| Take-Two Interactive Sof | 0.06% | $10.06K |
| Aircastle Ltd. | 0.06% | $10.00K |
| Harley-Davidson Finl Ser | 0.06% | $9.98K |
| SBNA Auto Receivables Trust | 0.06% | $9.97K |
| F&g Annuities & Life, Inc. | 0.06% | $9.97K |
| Blackstone Secured Lend | 0.06% | $9.93K |
| Centerpoint Energy Res | 0.06% | $9.90K |
| Agree LP | 0.06% | $9.90K |
| Sixth Street Specialty | 0.06% | $9.87K |
| New Mountain Finance Cor | 0.06% | $9.76K |
| Ares Capital Corp. | 0.06% | $9.72K |
| Enterprise Fleet Financing LLC | 0.06% | $9.64K |
| Bank5 | 0.05% | $8.98K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $7.85K |
| Government National Mortgage Association | 0.04% | $6.90K |
| Chicago Board of Trade | 0.04% | $6.72K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $5.69K |
| Flagship Credit Auto Trust | 0.03% | $5.12K |
| Harley-Davidson Finl Ser | 0.03% | $5.11K |
| Aircastle Ltd. | 0.03% | $5.09K |
| Goldman Sachs Bdc, Inc. | 0.03% | $5.04K |
| VStrong Auto Receivables Trust | 0.03% | $5.04K |
| Main Street Capital Corp. | 0.03% | $5.00K |
| Allegion US Holding Co. | 0.03% | $5.00K |
| Choice Hotels Intl, Inc. | 0.03% | $4.93K |
| Steel Dynamics, Inc. | 0.03% | $4.91K |
| Government National Mortgage Association | 0.03% | $4.30K |
| Government National Mortgage Association | 0.02% | $2.91K |
| Government National Mortgage Association | 0.02% | $2.69K |
| Ford Credit Auto Owner Trust | 0.01% | $1.50K |
| Government National Mortgage Association | 0.00% | $320 |
| Government National Mortgage Association | 0.00% | $314 |
| Chicago Board of Trade | -0.01% | $-1.20K |
| Chicago Board of Trade | -0.05% | $-7.78K |
C000196706 overview: performance, fees, allocation and SEC filings