Natixis Loomis Sayles Dynamic Core Plus ETF
Data updated: 2026-08-28
C000276100 — Natixis Loomis Sayles Dynamic Core Plus ETF. 0.39% expense ratio · since 2026. Holdings, fees, performance and SEC filings.
C000276100 Fund Overview
Natixis Loomis Sayles Dynamic Core Plus ETF is a US mutual fund managed by Natixis ETF Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Natixis ETF Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $51.37M
- SEC CIK: 0001526787
- SEC series ID: S000105351
- Share class ID: C000276100
C000276100 Investment Objective and Strategy
Natixis Loomis Sayles Dynamic Core Plus ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Natixis ETF Trust.
Investment objective
The Fund seeks high total investment return through a combination of current income and capital appreciation and to outperform the Bloomberg U.S. Aggregate Bond Index, the Fund’s benchmark.
Principal investment strategy
The Fund seeks to outperform the Bloomberg U.S. Aggregate Bond Index (after the deduction of fees and expenses). The Fund will invest in bonds, which include debt securities of any maturity. The Fund will generally seek to maintain an effective duration of +/- 1.5 years relative to the Bloomberg U.S. Aggregate Bond Index. Duration is a measure of the expected life of a fixed-income security that is used to determine the sensitivity of a security’s price to changes in interest rates. A fund with a longer average portfolio duration will be more sensitive to changes in interest rates than a fund with a shorter average portfolio duration. By way of example, the price of a bond fund with an average duration of five years would be expected to fall approximately 5% if interest rates rose by one percentage point.
While the effective duration for the Bloomberg U.S. Aggregate Bond Index fluctuates, as of December 31, 2025, the effective duration was approximately 5.94 years. The Fund may also invest up to 15% of its assets, at the time of purchase, in securities rated below investment grade (i.e., none of the three major rating agencies (Moody’s Investors Service, Inc. (“Moody’s”), Fitch Ratings, Inc. (“Fitch”) or S&P Global Ratings (“S&P”) have rated the securities in one of their top four ratings categories) (commonly known as “junk bonds”), or, if unrated, securities determined by the Subadviser to be of comparable quality, and up to 5% of its assets in non-U.S. dollar-denominated securities. The Fund may also invest up to 30% of its assets in foreign securities, including emerging market securities.
There is no minimum rating for the securities in which the Fund may invest. The Fund’s investments may include securities issued by U.S. and non-U.S. corporations and governments, securities issued by supranational entities, U.S. government-sponsored agency debenture and pass-through securities, commercial mortgage-backed and other asset-backed securities and inflation-linked
C000276100 Holdings
Top 10 holdings of Natixis Loomis Sayles Dynamic Core Plus ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 4.94% |
| Fannie Mae | 4.75% |
| Loomis Sayles Securitized Asset Fund | 4.66% |
| Fannie Mae | 3.60% |
| Freddie Mac | 2.48% |
| United States Treasury | 2.04% |
| Fixed Income Clearing Corp. | 1.87% |
| Freddie Mac | 1.80% |
| United States Treasury | 1.73% |
| United States Treasury | 1.64% |
C000276100 Portfolio Allocation
Asset-class allocation of Natixis Loomis Sayles Dynamic Core Plus ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 59.1% |
| Securitized | 33.2% |
| Equity | 4.7% |
| Cash & Equivalents | 2.2% |
C000276100 Performance
Total returns for C000276100 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.24% |
C000276100 Costs and Fees
C000276100 costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 1.10%
C000276100 Cashflows
Over the 12 months to 2026-06, Natixis Loomis Sayles Dynamic Core Plus ETF had net inflows of $51.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $51.25M |
C000276100 Debt Constituents
Largest debt holdings of Natixis Loomis Sayles Dynamic Core Plus ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.94% |
| United States Treasury | 2.04% |
| United States Treasury | 1.73% |
| United States Treasury | 1.64% |
| United States Treasury | 1.52% |
| United States Treasury | 1.34% |
| United States Treasury | 1.26% |
| United States Treasury | 1.16% |
| United States Treasury | 1.16% |
| United States Treasury | 1.12% |
C000276100 Prospectus and SEC Filings
Official Natixis Loomis Sayles Dynamic Core Plus ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.