LSTB ETF top 10 holdings are 26.7% of the fund as of Jul 29, 2026

LSTB ETF top 10 holdings are 26.7% of the fund as of Jul 29, 2026
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LSTB holds 26.7% of its assets in its 10 largest positions as of Jul 29, 2026. LSTB is Natixis Loomis Sayles Total Return Bond ETF.

Showing the top 10 of 260 holdings · as of Jul 29, 2026
Top 10 weight
26.69%
LSTB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department Of The Treasury
7.23%		7.2%4,106,000$3.86M--
2DebtTreasury Bond (Otr) 55/15/2056
5.17%		12.4%2,800,000$2.76M--
3DebtTreasury Bond (Otr) 55/15/2046
2.77%		15.2%1,500,000$1.48M--
4DebtIsland Finance Trust 2025 1 Isln 2025 1A A 144AFinancials · Diversified Financial Services
1.92%		17.1%1,020,000$1.02MFinancialsDiversified Financial Services
5—Net Other Assets
1.92%		19.0%-$1.03M--
6—Compass Datacenters Issuer Ii United States Of America (The)
1.86%		20.9%1,000,000$993.1K--
7DebtMorgan Stanley
1.83%		22.7%1,025,000$978.2K--
8—Towr_26-1 A2 144A 5.2% Apr 25, 2056
1.40%		24.1%750,000$745.8K--
9DebtContinental ResEnergy · Oil & Gas
1.34%		25.4%706,000$716.7KEnergyOil & Gas
10—Onemain Financial Issuance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.79000000Financials · Diversified Financial Services
1.25%		26.7%666,000$666.3KFinancialsDiversified 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 26.7% of the fund, led by United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 7.2%, Treasury Bond (Otr) 55/15/2056 at 5.2%, Treasury Bond (Otr) 55/15/2046 at 2.8%.

LSTB portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 13.2%.

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 260 holdingsTop 10 Weight: 26.69%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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