Natixis Loomis Sayles Total Return Bond ETF

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About LSTB

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. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
258
Number of holdings258
Inception Date
Jun 23, 2026
Inception DateJun 23, 2026

What's in this fund

Sectors

As of July 25, 2026
Corporate Bonds55.58%
Government Bonds24.58%
Securitized Bonds15.56%
Cash & Equivalents4.28%

Top 10 Holdings (34.80% of total assets)

As of July 25, 2026
NameSymbol% Assets
2 Year Treasury Note Future Sept 2610.95%
United States Treasury Bonds 4.625%6.89%
United States Treasury Bonds 5%4.54%
Ultra 10 Year US Treasury Note Future Sept 262.57%
United States Treasury Bonds 5%2.44%
ISLAND FINANCE TR 2025-1 6.54%1.71%
Compass Datacenters Issuer II LLC 5.316%1.65%
Morgan Stanley 5.314%1.62%
MTP ABS FUNDING LLC 5.198%1.24%
Continental Resources, Inc. 5.75%1.19%

LSTB Key Statistics

AUM
53.23M
AUM53.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
165.90
Average volume165.90
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.20
52 Week high$25.20
52 Week low
$24.74
52 Week low$24.74
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

As of today, Natixis Loomis Sayles Total Return Bond ETF(LSTB) shares are valued at $24.79. The company's market cap stands at 53.3M.

During the trading day, Natixis Loomis Sayles Total Return Bond ETF(LSTB) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Natixis Loomis Sayles Total Return Bond ETF(LSTB) stock has reached 0, versus its average volume of 165.9.

Over the past 52 weeks, Natixis Loomis Sayles Total Return Bond ETF(LSTB) stock has traded between a high of $25.20 and a low of $24.74.

Over the past 52 weeks, Natixis Loomis Sayles Total Return Bond ETF(LSTB) stock has traded between a high of $25.20 and a low of $24.74.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.