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LSTB

Natixis Loomis Sayles Total Return Bond ETF

USD

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Price alert · LSTB

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24.32 USD +0.03 +0.13%
As of Oct 30, 2026 Extended hours 23.92 -1.63%
Bid
24.29 × 1,000
Ask
24.33 × 1,000
24.32 Day range 24.32
23.79 52-week range 25.19
YTD
-3.24%
1 year
-3.24%
Open
24.32
Prev close
24.28
Mkt cap
52.09M
Vol
6
Avg vol
601
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.32
High
24.32

5D chart

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Interval
1m5m15m30m

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Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF

Issuer
Natixis
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$52.13M
NAV
24.25
Holdings
254
Inception
2026-06-24
Top 10 weight
36.91%

Top holdings

  1. US 2YR NOTE (CBT) DEC26 XCBT 20261231 8.93%
  2. US 5YR NOTE (CBT) DEC26 XCBT 20261231 8.48%
  3. US TREASURY N/B 05/56 5 4.76%
  4. US TREASURY N/B 02/46 4.625 4.52%
  5. US TREASURY N/B 08/46 5.125 2.53%
  6. US DOLLAR 1.65%
  7. ISLAND FINANCE TRUST ISLN 2025 1A A 144A 1.59%
  8. COMPASS DATACENTERS ISSUER II, CMPDC 2025 1A A1 144A 1.53%
  9. MORGAN STANLEY SUBORDINATED 01/41 VAR 1.48%
  10. TREASURY BILL 01/27 0.00000 1.44%
  11. MTP ABS FUNDING LLC TOWR 2026 1A A2 144A 1.14%
  12. CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.75 1.10%
  13. ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2025 1A D 144A 1.03%
  14. RCO MORTGAGE LLC RCO 2025 4 A1 144A 1.01%
  15. DI ISSUER LLC LMDV 2025 1A A2 144A 0.95%
  16. GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.673 0.94%
  17. BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 0.93%
  18. AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 2A C 144A 0.79%
  19. SEB FUNDING LLC SEB4P 2024 1A A2 144A 0.79%
  20. ANCHORAGE CAPITAL CLO LTD ANCHC 2020 15A A1R2 144A 0.78%
  21. JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR 0.78%
  22. LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A 0.78%
  23. OCP CLO LTD OCP 2021 21A AR 144A 0.78%
  24. WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15 0.78%
  25. VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 0.77%

Sector weights

  • Cash & Others 99.82%
  • Communication Services 0.18%

Country weights

  • United States 83.46%
  • Other 5.81%
  • Ireland 1.93%
  • Cayman Islands 1.91%
  • United Kingdom 1.52%
  • Canada 1.48%
  • Netherlands 1.23%
  • Mexico 0.75%
  • Luxembourg 0.54%
  • Switzerland 0.46%
  • France 0.36%
  • Israel 0.32%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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