LSTB ETF

LSTB ETF
$24.59
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Fund Essentials - as of Aug 21, 2026

Net Assets
$53M
Expense Ratio
0.39%
Dividend Yield (Current)
-
Holdings
260
Inception Date
Jun 24, 2026
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 97.19%
Other: 2.81%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 55/15/20568.39%
-United States Department Of The Treasury 4.63% 02/15/2046 4.636.12%
-Net Other Assets2.53%
ISLN 2025-1A AIsland Finance Trust 6.54 03/19/20351.93%
-Compass Datacenters Issuer Ii United States Of America (The)1.87%
Top 10 Concentration: 27.92%Report Date: Aug 21, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.13
Aug 3, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LSTB ETF Overview

LSTB ETF (Natixis Loomis Sayles Total Return Bond ETF) is managed by Natixis Funds with $53.2M in net assets. LSTB expense ratio is 0.39%, holding 260 positions across sectors including Financials, Energy, Industrials. Inception date: 2026-06-24.

LSTB performance shows data across multiple time periods..

LSTB top holdings include Treasury Bond (Otr) 55/15/2056 (8.4%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (6.1%), Net Other Assets (2.5%), Island Finance Trust 6.54 03/19/2035 (1.9%), Compass Datacenters Issuer Ii United States Of America (The) (1.9%). Go to all LSTB holdings, LSTB sectors, or LSTB dividends.

LSTB can be compared against other funds. Use LSTB overlap to find shared positions, or LSTB vs another fund for a side-by-side view. LSTB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.92%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (27.9% of portfolio)

#TickerNameSectorWeight
1-Treasury Bond (Otr) 55/15/2056Other8.39%
2-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other6.12%
3-Net Other AssetsOther2.53%
4ISLN 2025-1A AIsland Finance Trust 6.54 03/19/2035Financials1.93%
5-Compass Datacenters Issuer Ii United States Of America (The)Other1.87%
6-Morgan Stanley 5.314 1/18/2041Other1.83%
7-Towr_26-1 A2 144A 5.2 04/25/2056Other1.40%
8CLR 5.75 01/15/31 14Continental Res 5.75% 01/15/31Energy1.35%
9OMFIT 2025-1A DOnemain Financial Issuance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.79000000Financials1.25%
10-Rco Mortgage Llc Series 2025-4, Class A1, Variable Rate, Due 10/25/2030 0 2030-10-25Other1.25%