C000196706 Performance — Natixis Loomis Sayles Short Duration Income ETF
Data updated: 2024-11-26
C000196706 returned +7.95% over one year to Sep 2024. Annualised returns are +2.04% over 3 years and +2.53% over 5 years. Against its Short-Term Core Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $106, against $105 for the category, and to $108 over one year, against $110. Volatility over the past three years was 2.60% a year. In the 12 months to Sep 2024 the fund lost a net $7.2M, and assets reached $14.55M.
C000196706 Growth of $100
What $100 invested in Natixis Loomis Sayles Short Duration Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | C000196706 | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $108 | $110 |
| 3 years (Oct 2021 – Sep 2024) | $106 | $105 |
| 5 years (Oct 2019 – Sep 2024) | $113 | $112 |
| Since data start (Jul 2019 – Sep 2024) | $114 | $113 |
C000196706 Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.95% |
| 3 years (annualised) | +2.04% |
| 5 years (annualised) | +2.53% |
C000196706 Annual Returns
Calendar-year total returns of Natixis Loomis Sayles Short Duration Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +4.77% |
| 2023 | +5.72% |
| 2022 | −3.60% |
| 2021 | −0.01% |
| 2020 | +5.27% |
| 2019 (Jul–Dec) | +1.65% |
C000196706 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.5% | −0.3% | +0.6% | −0.3% | +0.8% | +0.5% | +1.2% | +1.0% | +0.7% | — | — | — |
| 2023 | +1.2% | −0.6% | +1.1% | +0.4% | −0.3% | −0.2% | +0.7% | +0.4% | 0.0% | +0.2% | +1.5% | +1.3% |
| 2022 | −0.8% | −0.5% | −1.2% | −0.7% | +0.4% | −0.9% | +0.7% | −0.5% | −1.3% | −0.3% | +1.2% | +0.4% |
| 2021 | +0.1% | +0.1% | −0.1% | +0.1% | +0.2% | −0.1% | +0.2% | 0.0% | −0.1% | −0.3% | −0.1% | 0.0% |
| 2020 | +0.5% | +0.5% | −2.4% | +2.4% | +1.5% | +1.0% | +0.7% | +0.2% | −0.1% | +0.2% | +0.5% | +0.4% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.7% | 0.0% | +0.4% | +0.1% | +0.3% |
C000196706 Risk
Risk measures from monthly returns over Oct 2021 – Sep 2024.
- 3-year volatility (annualised): 2.60%
- 3-year Sharpe ratio: -0.95 (vs 4.5% risk-free rate)
- Best month: +1.50% (Nov 2023)
- Worst month: −1.33% (Sep 2022)
C000196706 Fund Flows
Monthly money in and out of Natixis Loomis Sayles Short Duration Income ETF, from SEC Form N-PORT.
- 12-month net flow: −$7.2M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $0 | $1.2M | −$1.2M |
| Aug 2024 | $0 | $1.2M | −$1.2M |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $1.2M | −$1.2M |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $3.6M | −$3.6M |
| Feb 2024 | $1.2M | $0 | $1.2M |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $1.2M | −$1.2M |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
C000196706 Assets Under Management
Net assets of Natixis Loomis Sayles Short Duration Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $14.55M |
| 2024-06-30 | $16.70M |
| 2024-03-31 | $17.91M |
| 2023-12-31 | $20.35M |
| 2023-09-30 | $21.17M |
| 2023-06-30 | $24.69M |
| 2023-03-31 | $36.78M |
| 2022-12-31 | $36.50M |
| 2022-09-30 | $35.15M |
| 2022-06-30 | $40.51M |
| 2022-03-31 | $44.80M |
| 2021-12-31 | $47.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.