LSTB
Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF$24.81-0.04 (-0.16%)Price Chart
Key Statistics
Previous Close
$24.85Day Range
52-Week Range
Avg Volume
359Dividend Yield
—Expense Ratio
0.39%AUM
$53.9MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.30% |
| Other | 29.60% |
| Ireland | 1.91% |
| Canada | 1.54% |
| United Kingdom | 1.10% |
| Netherlands | 0.82% |
| Mexico | 0.75% |
| Luxembourg | 0.55% |
| Switzerland | 0.47% |
| France | 0.37% |
| Israel | 0.33% |
| Australia | 0.24% |
| Cayman Islands | 0.01% |
Fund Information
- Category
- Cash & Others
- Inception Date
- Jun 23, 2026
- Description
- 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]
Similar ETFs
The Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF (LSTB) is an exchange-traded fund that launched on Jun 23, 2026. It currently manages $53.9M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 254 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 35.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | 11.18% | 6,400,000 | $6.6M |
| 2 | — | US TREASURY N/B 05/56 5 | 7.63% | 4,629,000 | $4.5M |
| 3 | — | US TREASURY N/B 02/46 4.625 | 5.55% | 3,512,000 | $3.3M |
| 4 | — | US DOLLAR | 2.84% | 1,673,588 | $1.7M |
| 5 | — | ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A | 1.73% | 1,020,000 | $1.0M |
| 6 | — | COMPASS DATACENTERS ISSUER II, CMPDC 2025 1A A1 144A | 1.68% | 1,000,000 | $993K |
| 7 | — | MORGAN STANLEY SUBORDINATED 01/41 VAR | 1.66% | 1,025,000 | $978K |
| 8 | — | MTP ABS FUNDING LLC TOWR 2026 1A A2 144A | 1.26% | 750,000 | $746K |
| 9 | — | CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.75 | 1.22% | 706,000 | $719K |
| 10 | — | ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2025 1A D 144A | 1.13% | 666,000 | $666K |
| 11 | — | RCO MORTGAGE LLC RCO 2025 4 A1 144A | 1.13% | 665,359 | $666K |
| 12 | — | DI ISSUER LLC LMDV 2025 1A A2 144A | 1.07% | 630,000 | $628K |
| 13 | — | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | 1.06% | 642,000 | $624K |
| 14 | — | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.673 | 1.05% | 615,000 | $621K |
| 15 | — | JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR | 0.87% | 533,000 | $515K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | +0.55% | |
| 1M | +0.16% | |
| 3M | -1.20% | |
| 6M | -1.20% | |
| YTD | -1.20% | |
| 1Y | -1.20% | |
| 3Y | -1.20% | |
| 5Y | -1.20% |
Moving Averages
$24.74
Above 20-Day MA$24.87
Below 50-Day MA$24.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.19
Current Price
$24.81
52-Week Low
$24.68
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LSTB | Cash & Others(1019 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.39% | 0.62% |
| AUM | $53.9M | $2.98B |
| Dividend Yield | — | 9.29% |
| Avg Volume | 359 | 851.4K |
| Holdings | 254 | 399 |
| Performance | ||
| 1-Month Return | +0.39% | +1.52% |
| 6-Month Return | — | +4.85% |
| YTD Return | — | +5.87% |
| 1-Year Return | — | +3.99% |
Compare with Another ETF
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