LSTB ETF

LSTB ETF
$24.24
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Fund Essentials - as of Sep 8, 2026

Net Assets
$53M
Expense Ratio
0.39%
Dividend Yield (Current)
0.53%
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
-United States Treasury Bonds 5% 5 05/15/20568.44%
-United States Department Of The Treasury 4.63% 02/15/2046 4.636.14%
-us dollar001/00/19002.30%
ISLN 2025-1A AIsland Finance Trust 6.54 03/19/20351.94%
-Compass Datacenters Issuer Ii United States Of America (The)1.87%
Top 10 Concentration: 27.77%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Monthly
Latest Distribution
$0.11
Sep 1, 2026
12M Distributions
2 payments
Total: $0.24

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 $52.7M in net assets. LSTB expense ratio is 0.39%, holding 260 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2026-06-24.

LSTB performance shows data across multiple time periods.. LSTB dividend yield stands at 0.53%, paid monthly.

LSTB top holdings include United States Treasury Bonds 5% 5 05/15/2056 (8.4%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (6.1%), us dollar001/00/1900 (2.3%), 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 (27.8% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bonds 5% 5 05/15/2056Other8.44%
2-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other6.14%
3-us dollar001/00/1900Other2.30%
4ISLN 2025-1A AIsland Finance Trust 6.54 03/19/2035Financials1.94%
5-Compass Datacenters Issuer Ii United States Of America (The)Other1.87%
6-Morgan Stanley 0.0531 01/18/2041Other1.83%
7-Mtp Abs Funding Llc Towr 2026 1A A2 144AOther1.40%
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%