LSTB ETF

Fund Essentials - as of Jul 29, 2026

Net Assets
$53M
Expense Ratio
0.39%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 24, 2026
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 0.16%
Bonds: 97.66%
Other: 2.17%

Top Holdings

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TickerNameWeight
-United States Department Of The Treasury 4.63% 02/15/2046 4.637.23%
-Treasury Bond (Otr) 55/15/20565.17%
-Treasury Bond (Otr) 55/15/20462.77%
ISLN 2025-1A AIsland Finance Trust 2025 1 Isln 2025 1A A 144A 6.54% 03/19/20351.92%
-Net Other Assets1.92%
Top 10 Concentration: 26.69%Report Date: Jul 29, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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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%, sectors including Financials, Energy, Industrials. Inception date: 2026-06-24.

LSTB performance shows data across multiple time periods..

LSTB top holdings include United States Department Of The Treasury 4.63% 02/15/2046 4.63 (7.2%), Treasury Bond (Otr) 55/15/2056 (5.2%), Treasury Bond (Otr) 55/15/2046 (2.8%), Island Finance Trust 2025 1 Isln 2025 1A A 144A 6.54% 03/19/2035 (1.9%), Net Other Assets (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 (26.7% of portfolio)

#TickerNameSectorWeight
1-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other7.23%
2-Treasury Bond (Otr) 55/15/2056Other5.17%
3-Treasury Bond (Otr) 55/15/2046Other2.77%
4ISLN 2025-1A AIsland Finance Trust 2025 1 Isln 2025 1A A 144A 6.54% 03/19/2035Financials1.92%
5-Net Other AssetsOther1.92%
6-Compass Datacenters Issuer Ii United States Of America (The)Other1.86%
7-Morgan Stanley 0.0531 01/18/2041Other1.83%
8-Towr_26-1 A2 144A 5.2% Apr 25, 2056Other1.40%
9CLR 5.75 01/15/31 14Continental Res 5.75% 01/15/31Energy1.34%
10OMFIT 2025-1A DOnemain Financial Issuance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.79000000Financials1.25%