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Natixis Loomis Sayles Total Return Bond ETF LSTB

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24.34 USD +0.03 (+0.14%)

Nov 5, 2026, 9:46 AM EST

24.34 Day range 24.34
23.79 52-week range 25.19
YTD
-3.13%
1 year
-3.13%

Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF

Issuer
Natixis
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$52.18M
NAV
24.27
Holdings
254
Inception
2026-06-24
Top 10 weight
37.27%

Top holdings

  1. US 2YR NOTE (CBT) DEC26 XCBT 20261231 9.04%
  2. US 5YR NOTE (CBT) DEC26 XCBT 20261231 8.62%
  3. US TREASURY N/B 02/46 4.625 4.61%
  4. US TREASURY N/B 08/46 5.125 4.14%
  5. US TREASURY N/B 05/56 5 3.51%
  6. ISLAND FINANCE TRUST ISLN 2025 1A A 144A 1.61%
  7. COMPASS DATACENTERS ISSUER II, CMPDC 2025 1A A1 144A 1.55%
  8. TREASURY BILL 01/27 0.00000 1.52%
  9. MORGAN STANLEY SUBORDINATED 01/41 VAR 1.51%
  10. MTP ABS FUNDING LLC TOWR 2026 1A A2 144A 1.16%
  11. CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.75 1.12%
  12. ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2025 1A D 144A 1.04%
  13. RCO MORTGAGE LLC RCO 2025 4 A1 144A 1.02%
  14. DI ISSUER LLC LMDV 2025 1A A2 144A 0.96%
  15. GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.673 0.96%
  16. BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 0.94%
  17. US DOLLAR 0.81%
  18. JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR 0.80%
  19. SEB FUNDING LLC SEB4P 2024 1A A2 144A 0.79%
  20. AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 2A C 144A 0.79%
  21. LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A 0.79%
  22. WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15 0.79%
  23. ANCHORAGE CAPITAL CLO LTD ANCHC 2020 15A A1R2 144A 0.79%
  24. OCP CLO LTD OCP 2021 21A AR 144A 0.79%
  25. VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 0.78%

Sector weights

  • Corporate 49.82%
  • Government 32.03%
  • Securitized 15.14%
  • Cash & Others 3.00%

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 2026-11-06