Price Chart
Key Statistics
Previous Close
$24.00Day Range
N/A52-Week Range
Avg Volume
228Dividend Yield
—Expense Ratio
0.39%AUM
$51.7MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.80% |
| Communication Services | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.36% |
| Other | 5.79% |
| Cayman Islands | 1.94% |
| Ireland | 1.94% |
| United Kingdom | 1.54% |
| Canada | 1.52% |
| Netherlands | 1.22% |
| Mexico | 0.76% |
| Luxembourg | 0.55% |
| Switzerland | 0.46% |
| France | 0.36% |
| Israel | 0.33% |
| Australia | 0.24% |
Fund Information
- Issuer
- Natixis
- Category
- Cash & Others
- Inception Date
- Jun 23, 2026
- Description
- The Natixis Loomis Sayles Total Return Bond ETF (LSTB) is an actively managed fund designed for investors seeking an opportunistic core-plus allocation with greater flexibility across fixed income sectors. [73, 77]
Similar ETFs
The Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF (LSTB) is an exchange-traded fund issued by Natixis that launched on Jun 23, 2026. It currently manages $51.7M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 254 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 37.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 8.97% | 5,600,000 | $5.7M |
| 2 | — | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 8.50% | 5,200,000 | $5.4M |
| 3 | — | US TREASURY N/B 05/56 5 | 5.14% | 3,492,000 | $3.3M |
| 4 | — | US TREASURY N/B 02/46 4.625 | 4.48% | 3,180,000 | $2.9M |
| 5 | — | US DOLLAR | 2.90% | 1,845,855 | $1.8M |
| 6 | — | US TREASURY N/B 08/46 5.125 | 2.01% | 1,335,000 | $1.3M |
| 7 | — | ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A | 1.60% | 1,020,000 | $1.0M |
| 8 | — | COMPASS DATACENTERS ISSUER II, CMPDC 2025 1A A1 144A | 1.53% | 1,000,000 | $976K |
| 9 | — | MORGAN STANLEY SUBORDINATED 01/41 VAR | 1.49% | 1,025,000 | $947K |
| 10 | — | MTP ABS FUNDING LLC TOWR 2026 1A A2 144A | 1.15% | 750,000 | $731K |
| 11 | — | CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.75 | 1.10% | 706,000 | $702K |
| 12 | — | ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2025 1A D 144A | 1.03% | 666,000 | $655K |
| 13 | — | RCO MORTGAGE LLC RCO 2025 4 A1 144A | 1.03% | 657,331 | $654K |
| 14 | — | DI ISSUER LLC LMDV 2025 1A A2 144A | 0.95% | 630,000 | $604K |
| 15 | — | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.673 | 0.94% | 615,000 | $601K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.43% | |
| 1M | -1.55% | |
| 3M | -2.75% | |
| 6M | -4.26% | |
| YTD | -4.26% | |
| 1Y | -4.26% | |
| 3Y | -4.26% | |
| 5Y | -4.26% |
Moving Averages
$24.01
Above 20-Day MA$24.38
Below 50-Day MA$24.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.19
Current Price
$24.04
52-Week Low
$23.79
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LSTB | Cash & Others(1140 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.39% | 0.67% |
| AUM | $51.7M | $1.85B |
| Dividend Yield | — | 9.56% |
| Avg Volume | 228 | 759.2K |
| Holdings | 254 | 251 |
| Performance | ||
| 1-Month Return | -1.55% | -1.95% |
| 6-Month Return | — | +6.46% |
| YTD Return | — | +1.62% |
| 1-Year Return | — | +1.09% |
Compare with Another ETF
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