LSTB
Natixis Loomis Sayles Total Return Bond ETF
LSTB
Closed
$24.32
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 52.22m in AUM and 250 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
11.00
AUM
$52.49M
Prev. close
$24.43
Expense ratio
0.39%
P/E
0.00
$0.00
Day’s Range
$0.00
$24.32
52W Range
$25.20
What’s in the fund
272
Total holdings
2 Year Treasury Note Future Dec 26
9.26%
United States Treasury Bonds 5%
7.18%
United States Treasury Bonds 4.625%
5.21%
Us 5yr Note (Cbt) Dec26 Xcbt 20261231
4.74%
Fixed Inc Clearing Corp.Repo
1.74%
ISLAND FINANCE TR 2025-1 6.54%
1.66%
Compass Datacenters Issuer II LLC 5.316%
1.59%
Morgan Stanley 5.314%
1.56%
MTP ABS FUNDING LLC 5.198%
1.19%
Others
65.87%
Returns
Performance
_
Difference
_
Natixis Loomis Sayles Total Return Bond ETF
Sep
2
Dividends
The last payment date was Sep 2, 2026
Div. per Share
$0.24
Div. Yield
1.00%
Div. Growth YoY
-
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