LSTB ETF

LSTB ETF
$24.19
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LSTB holds 37.5% of its assets in its 10 largest positions as of Oct 17, 2026. LSTB is Natixis Loomis Sayles Total Return Bond ETF.

Showing the top 10 of 265 holdings · as of Oct 17, 2026
Top 10 weight
37.55%
LSTB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Dec 26
8.95%		8.9%5,600,000$5.71M--
2DebtUs 5Yr Note (Cbt) Dec26 Xcbt 20261231
8.48%		17.4%5,200,000$5.41M--
3DebtTreasury Bond (Otr) 55/15/2056
5.12%		22.6%3,492,000$3.27M--
4DebtUnited States Department Of The Treasury
4.47%		27.0%3,180,000$2.85M--
5DebtFixed Inc Clearing Corp.Repo
2.78%		29.8%1,772,556$1.77M--
6DebtUs Treas Bds
2.00%		31.8%1,335,000$1.28M--
7DebtIsland Finance TrustFinancials · Diversified Financial Services
1.60%		33.4%1,020,000$1.02MFinancialsDiversified Financial Services
8—Compass Datacenters Issuer Ii United States Of America (The)
1.53%		34.9%1,000,000$975.4K--
9DebtMorgan Stanley
1.48%		36.4%1,025,000$944.9K--
10—Towr_26-1 A2 144A 5.2% Apr 25, 2056
1.14%		37.5%750,000$730.2K--
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Themes in the top 10
Market InfrastructureInvestment TechnologyGlobal Banking

LSTB ETF Top Holdings

LSTB holdings top 10 positions. The top 10 holdings account for 37.5% of the fund, led by 2 Year Treasury Note Future Dec 26 0% 12/31/2026 at 8.9%, Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026 at 8.5%, Treasury Bond (Otr) 55/15/2056 at 5.1%.

LSTB portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Financials at 10.0%.

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 265 holdingsTop 10 Weight: 37.55%
#TickerNameIndustryWeightAllocation
1-2 Year Treasury Note Future Dec 26 0% 12/31/2026Other8.95%
2-Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026Other8.48%
3-Treasury Bond (Otr) 55/15/2056Other5.12%
4-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other4.47%
5-Fixed Inc Clearing Corp.Repo 2.4% 10/19/2026Other2.78%
6-Us Treas Bds 5.125% 08/15/46Other2.00%
7ISLN 2025-1A AIsland Finance Trust 6.54 03/19/2035Financials1.60%
8-Compass Datacenters Issuer Ii United States Of America (The)Other1.53%
9-Morgan Stanley 0.0531 01/18/2041Other1.48%
10-Towr_26-1 A2 144A 5.2% Apr 25, 2056Other1.14%
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Holdings Distribution

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