LSTB ETF

LSTB ETF
$23.92
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LSTB holds 27.8% of its assets in its 10 largest positions as of Sep 16, 2026. LSTB is Natixis Loomis Sayles Total Return Bond ETF.

Showing the top 10 of 537 holdings · as of Sep 16, 2026
Top 10 weight
27.82%
LSTB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2056
8.38%		8.4%4,629,000$4.38M--
2DebtUnited States Department Of The Treasury
6.09%		14.5%3,512,000$3.18M--
3—Net Other Assets
2.43%		16.9%-$1.27M--
4DebtIsland Finance TrustFinancials · Diversified Financial Services
1.96%		18.9%1,020,000$1.02MFinancialsDiversified Financial Services
5—Compass Datacenters Issuer Ii United States Of America (The)
1.87%		20.7%1,000,000$976.9K--
6DebtMorgan Stanley
1.83%		22.6%1,025,000$956.3K--
7—Towr_26-1 A2 144A 5.2% Apr 25, 2056
1.40%		24.0%750,000$732.1K--
8DebtContinental ResEnergy · Oil & Gas
1.35%		25.3%706,000$706.8KEnergyOil & Gas
9—Rco Mortgage Llc Series 2025-4, Class A1, Variable Rate, Due 10/25/2030 0 2030-10-25
1.26%		26.6%662,713$660.8K--
10—Onemain Financial Issuance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.79000000Financials · Diversified Financial Services
1.25%		27.8%666,000$655.5KFinancialsDiversified Financial Services
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Themes in the top 10
Market InfrastructureInvestment TechnologyGlobal BankingEnergy SecurityEnergy TransitionLending & CreditDigital BankingConsumer SpendingInterest Rates

LSTB ETF Top Holdings

LSTB holdings top 10 positions. The top 10 holdings account for 27.8% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 8.4%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 6.1%, Net Other Assets at 2.4%.

LSTB portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 12.7%.

LSTB sectors provide a detailed breakdown. LSTB overlap shows how holdings compare to other funds in your portfolio.

Compare LSTB

LSTB vs SPYLSTB vs QQQLSTB vs VOOLSTB vs VTILSTB vs IVVLSTB vs SCHDLSTB vs VYMLSTB vs VXUS
Showing 10 of 537 holdingsTop 10 Weight: 27.82%
#TickerNameIndustryWeightAllocation
1-Treasury Bond (Otr) 55/15/2056Other8.38%
2-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other6.09%
3-Net Other AssetsOther2.43%
4ISLN 2025-1A AIsland Finance Trust 6.54 03/19/2035Financials1.96%
5-Compass Datacenters Issuer Ii United States Of America (The)Other1.87%
6-Morgan Stanley 0.0531 01/18/2041Other1.83%
7-Towr_26-1 A2 144A 5.2% Apr 25, 2056Other1.40%
8CLR 5.75 01/15/31 14Continental Res 5.75% 01/15/31Energy1.35%
9-Rco Mortgage Llc Series 2025-4, Class A1, Variable Rate, Due 10/25/2030 0 2030-10-25Other1.26%
10OMFIT 2025-1A DOnemain Financial Issuance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.79000000Financials1.25%
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Holdings Distribution

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