ETF profile
Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF (LSTB)
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ETF overview
The Natixis Loomis Sayles Total Return Bond ETF (LSTB) is an actively managed fund designed for investors seeking an opportunistic core-plus allocation with greater flexibility across fixed income sectors. [73, 77]
Current price
24.06 USD+0.04%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.39%
- Fund assets
- 51.62M USD (all share classes)
- Issuer
- Natixis
- Inception date
- Jun 24, 2026
- Number of holdings
- 263
Breakdown
Holdings (263)
| Name | Ticker | Weight |
|---|---|---|
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 8.97% | |
| US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 8.50% | |
| US TREASURY N/B 05/56 5 | 5.14% | |
| US TREASURY N/B 02/46 4.625 | 4.48% | |
| US TREASURY N/B 08/46 5.125 | 2.01% | |
| ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A | 1.60% | |
| COMPASS DATACENTERS ISSUER II, CMPDC 2025 1A A1 144A | 1.53% | |
| MORGAN STANLEY SUBORDINATED 01/41 VAR | 1.49% | |
| MTP ABS FUNDING LLC TOWR 2026 1A A2 144A | 1.15% | |
| CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.75 | 1.10% | |
| and 250 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF (LSTB)
LSTB · AMEX
24.06 USD+0.04%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 51.62M USD (all share classes)
- Issuer
- Natixis
- Inception date
- Jun 24, 2026
- Number of holdings
- 263
Breakdown
Holdings (263)
| Name | Ticker | Weight |
|---|---|---|
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 8.97% | |
| US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 8.50% | |
| US TREASURY N/B 05/56 5 | 5.14% | |
| US TREASURY N/B 02/46 4.625 | 4.48% | |
| US TREASURY N/B 08/46 5.125 | 2.01% | |
| ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A | 1.60% | |
| COMPASS DATACENTERS ISSUER II, CMPDC 2025 1A A1 144A | 1.53% | |
| MORGAN STANLEY SUBORDINATED 01/41 VAR | 1.49% | |
| MTP ABS FUNDING LLC TOWR 2026 1A A2 144A | 1.15% | |
| CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.75 | 1.10% | |
| and 250 more | ||
ETF overview
The Natixis Loomis Sayles Total Return Bond ETF (LSTB) is an actively managed fund designed for investors seeking an opportunistic core-plus allocation with greater flexibility across fixed income sectors. [73, 77]
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