LSTB
Natixis Loomis Sayles Total Return Bond ETF
LSTB
Closed
$24.88
Closed
-(-)
At close
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About
LSTB was created on 2026-06-24 by Natixis. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 53.12m in AUM and 201 holdings. LSTB is an actively managed ETF providing broad exposure to fixed income securities. The fund employs a bottom-up selection approach, allocating assets across bonds of various credit quality or maturity. The fund can invest up to 25% in junk bonds.
Company
Natixis
Asset class
Fixed Income
Inception date
2026
Investment segment
Broad Credit
ISIN
US63873X5059
Website
Key stats
Open
$0.00
Volume
6.00
AUM
$53.08M
Prev. close
$24.75
Expense ratio
0.39%
P/E
0.00
$0.00
Day’s Range
$0.00
$24.68
52W Range
$25.20
What’s in the fund
263
Total holdings
2 Year Treasury Note Future Sept 26
11.07%
United States Treasury Bonds 5%
7.54%
United States Treasury Bonds 4.625%
5.48%
Fixed Inc Clearing Corp.Repo
2.50%
ISLAND FINANCE TR 2025-1 6.54%
1.72%
Compass Datacenters Issuer II LLC 5.316%
1.67%
Morgan Stanley 5.314%
1.64%
MTP ABS FUNDING LLC 5.198%
1.25%
Continental Resources, Inc. 5.75%
1.21%
Others
65.92%
Returns
Performance
_
Difference
_
Natixis Loomis Sayles Total Return Bond ETF
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.13
Div. Yield
0.53%
Div. Growth YoY
-
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