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Lazard US High Yield ETF

Historical NAV Prices

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Historical NAV

As of Date:

Summary

-

[[AS_OF_DATE]] | All values in [[CURRENCY]] unless otherwise specified | Performance Inception: [[INCEPTION_DATE]]

The ICE BofA US High Yield Index tracks the performance of U.S. dollar-denominated, below-investment-grade corporate bonds publicly issued in the U.S. domestic market.

The index is unmanaged and has no fees. One cannot invest directly in an index.

Yield
Subsidized
Unsubsidized
1 Day Yield - -
7 Day SEC Yield - -
30 Day SEC Yield - -

[[AS_OF_DATE]] | All values in [[CURRENCY]] unless otherwise specified | Performance Inception: [[INCEPTION_DATE]]

Yield quotations more closely reflect the current earnings of money market funds than the total return quotations.

[[AS_OF_DATE]] | All values in [[CURRENCY]] unless otherwise specified | Performance Inception: [[INCEPTION_DATE]]

The performance quoted represents past performance. Past performance does not guarantee future results. Net-of-fees performance is measured from inception. ETF performance fluctuates and currently may be lower than stated. An investor may obtain performance data current to the most recent month-end online at www.LazardAssetManagement.com. The investment return and principal value of the Portfolio will fluctuate; an investor’s shares, when redeemed, may be worth more or less than their original cost. Returns of certain share classes reflect reimbursement of expenses as described in the prospectus. Had expenses not been reimbursed, returns would have been lower and the expense ratio would have been higher.

It is currently contemplated that before the Portfolio commences operations, the Predecessor Portfolio, Lazard US High Yield Portfolio, a series of The Lazard Funds, Inc., will transfer its assets and liabilities to the Portfolio in a tax-free reorganization (the “Reorganization”). The Portfolio and the Predecessor Portfolio have the identical investment objective, fundamental investment policies and investment strategy. However, ETFs, such as the Portfolio, are structurally different from mutual funds, such as the Predecessor Portfolio, in several important aspects, including the ability for ETF shareholders to trade shares intraday on an exchange at market prices, the full daily transparency of the ETF’s portfolio holdings and the potential for increased tax efficiency.

The performance of the Predecessor Portfolio has not been restated to reflect the annual operating expenses of the Portfolio, which are lower than those of the Predecessor Portfolio. Because the Portfolio has different fees and expenses than the Predecessor Portfolio, the Portfolio would also have had different performance results. Additionally, if the Predecessor Portfolio had operated as an ETF, its performance may have differed. The Predecessor Portfolio’s past performance (before and after taxes) is not necessarily an indication of how the Portfolio will perform in the future.

Performance for periods shorter than one year has not been annualized. Performance presented net of fees. Past performance is not a reliable indicator of future results.

  • Distribution Dividend-

    dividend-

Historical Distributions

Download Full Data (Last 10 Years)
Record Date Payable Date Ex Date Reinvest Date Reinvest Price Ordinary Income Short-Term Capital Gain Long-Term Capital Gain

Download History (Last 10 Years)

This table provides estimates of the Portfolio’s distribution sources at the time of payment and should not be relied upon for tax planning purposes.

[[AS_OF_DATE]] | All values in [[CURRENCY]] unless otherwise specified | Performance Inception: [[INCEPTION_DATE]]

Credit Distribution is determined from the highest available credit rating from any Nationally Recognized Statistical Rating Agency (NRSRO”, generally S&P, Moody’s, or Fitch) and is subject to change. Lazard chooses to display credit ratings using S&P’s rating convention, although the rating itself might be sourced from another NRSRO. The firm evaluates a bond issuer’s financial strength, or its ability to pay a bond’s principal and interest in a timely fashion. The ratings apply to the credit worthiness of the issuers of the underlying securities and not to the fund itself. Ratings are expressed as letters ranging from ‘AAA’, which is the highest grade, to ‘D’, which is the lowest grade. In limited situations when the rating agency has not issued a formal rating, the rating agency will classify the security as unrated.

Characteristics
Lazard

[[AS_OF_DATE]] | All values in [[CURRENCY]] unless otherwise specified | Performance Inception: [[INCEPTION_DATE]]

Investment characteristics and allocations are based upon a portfolio that represents the proposed investment for a fully discretionary account. Allocations are subject to change.

Top Holdings
Lazard (%)
Sector

[[AS_OF_DATE]] | All values in [[CURRENCY]] unless otherwise specified | Performance Inception: [[INCEPTION_DATE]]

The securities mentioned are not necessarily held by the Portfolio, and their mention should not be considered a recommendation or solicitation to purchase or sell these securities. It should not be assumed that any investment in these securities was, or will prove to be, profitable, or that the investment decisions we make in the future will be profitable or equal to the investment performance of securities referenced herein. There is no assurance that any securities referenced herein are currently held in the Portfolio or that securities sold have not been repurchased. The securities mentioned may not represent the entire Portfolio.

Allocations and security selection are subject to change.

Holdings

Monthly Holdings

PREMIUM/DISCOUNT AS % OF NAV

[[AS_OF_DATE]] | All values in [[CURRENCY]] unless otherwise specified | Performance Inception: [[INCEPTION_DATE]]

The above table and line graph present information about the differences between the daily closing price for shares of the fund and the fund's net asset value (NAV). The closing prices are determined by the fund's listing exchange. The vertical axis of the line graph shows the premium or discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium, discount or at NAV.

Close of trading times: The NAV of funds normally is calculated using prices as of 4:00 p.m. eastern time. Each fund normally trades on its respective stock exchange until 4:00 p.m. eastern time.

Time of last trade: Trading generally takes place throughout the normal trading hours for funds on the listing exchange on which it is listed (generally 9:30 a.m. - 4:00 p.m. eastern time). At times, many trades are placed in rapid succession. At other times, little or no trading activity is taking place. It is important to note that the date/time of the last trade (which is recorded as the closing price) may not take place at exactly 4:00 p.m. eastern time when the funds normally calculate NAV. The date/time of the last trade sometimes may occur before 4:00 p.m. eastern time. Thus, ongoing price discovery may result in a deviation between the price recorded as the closing price and the NAV of the fund shares calculated at 4:00 p.m. eastern time.

Note on international funds: The premiums and discounts shown for international funds may be less accurate due to the differences in closing times between U.S. and international markets. NAVs for most international funds are calculated by using closing securities prices from local markets and the Reuters/WM FX rates at 4:00 p.m. London Time. Therefore, during parts or all of the U.S. trading day, the NAVs for most international funds are frozen, yet the market prices for these funds continue to fluctuate to reflect new information. As a result, for most international funds, the traditional measure of premium/discount (closing price/NAV) may be more reflective of different market hours than true trading premium/discounts.

Shareholders may pay more than NAV when buying fund shares and receive less than NAV when selling fund shares, because shares are bought and sold at current market prices.

NET INFLOWS/OUTFLOWS IN MILLIONS OF DOLLARS
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HISTORICAL DAILY PRICING NAV IN $
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PORTFOLIO GROWTH IN %
Download Liquid Assets

Management Team

Team as of date: xx-xx-xxxx

Morningstar Disclaimer

1 © 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Legal Disclaimer

Investment Products: NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE

Please consider a fund’s investment objectives, risks, charges, and expenses carefully before investing. For more complete information about The Lazard Funds, Inc. and current performance, you may obtain a prospectus or summary prospectus by calling 800-823-6300 or going to www.LazardAssetManagement.com. Read the prospectus or summary prospectus carefully before you invest. The prospectus and summary prospectus contain investment objectives, risks, charges, expenses, and other information about the Portfolio and The Lazard Funds that may not be detailed in this document. 

The Lazard ETFs are distributed by Foreside Fund Services, LLC.

Understanding Investment Risk

Forward-looking figures represent expected returns. Expected returns do not represent a promise or guarantee of future results and are subject to change.

Market Risk: The Portfolio may incur losses due to declines in one or more markets in which it invests.

Fixed-Income and Debt Securities Risk: The market value of a debt security may decline due to general market conditions that are not specific ally related to a particular company, such as real or perceived adverse economic conditions, changes in the outlook for corporate earnings, changes in interest rates or adverse investor sentiment generally.

Interest Rate Risk: Prices of bonds and other dept securities tend to move inversely with the changes in interest rates. The portolio may be subject to heightened interest rate risks due to certain changes in economic conditions, inflation and monetary policy, such as certain types of interest rate changes by the Federal Reserve.

Limited Operating History Risk: Prospective investors do not have a track record or history on which to base their investment decisions.

Certain information included herein is derived by Lazard in part from an MSCI index or indices (the “Index Data”). However, MSCI has not reviewed this product or report, and does not endorse or express any opinion regarding this product or report or any analysis or other information contained herein or the author or source of any such information or analysis. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any Index Data or data derived therefrom.

Footnotes

The gross expense ratio (GER) is the total annual cost of managing the fund, expressed as a percentage of the fund's average net assets, before any fee waivers or reimbursements are considered. 

Net Expense Ratio represents the expense ratio applicable to investors.

Current Yield is the annual income generated by a security or portfolio, expressed as a percentage of its current market price.

30-Day SEC Yield is the annualized income a bond fund would generate over a year if it continued earning at the same rate, based on net investment income earned during the previous 30 days, without factoring in fee waivers or reimbursements.

Yield to Worst is the lowest potential annualized yield an investor could receive if a bond is held until its earliest possible redemption or maturity date, assuming the issuer does not default.

Yield to Maturity is the annualized return expected if a bond is held until maturity, assuming all coupon payments are reinvested at the same rate and the issuer makes all scheduled payments.

Effective Duration is a measure of the sensitivity of a fund’s value to changes in interest rates and accounts for any option features embedded in the fund’s holdings.

Average Maturity is the weighted-average time remaining until the underlying debt securities repay their principal.

Average Coupon is the weighted-average annual interest rate paid on the underlying debt securities, expressed as a percentage of principal.

Option-Adjusted Spread is the yield premium over comparable risk-free securities, adjusted to reflect the value of any embedded options.