LSTB ETF

LSTB ETF
$23.96
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Fund Essentials - as of Sep 16, 2026

Net Assets
$51M
Expense Ratio
0.39%
Dividend Yield (Current)
1.02%
Holdings
537
Inception Date
Jun 24, 2026
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 0.05%
Bonds: 97.40%
Other: 2.56%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 55/15/20568.38%
-United States Department Of The Treasury 4.63% 02/15/2046 4.636.09%
-Net Other Assets2.43%
ISLN 2025-1A AIsland Finance Trust 6.54 03/19/20351.96%
-Compass Datacenters Issuer Ii United States Of America (The)1.87%
Top 10 Concentration: 27.82%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Monthly
Latest Distribution
$0.11
Sep 1, 2026
12M Distributions
2 payments
Total: $0.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LSTB ETF Overview

LSTB ETF (Natixis Loomis Sayles Total Return Bond ETF) is managed by Natixis Funds with $51.4M in net assets. LSTB expense ratio is 0.39%, holding 537 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2026-06-24.

LSTB performance shows data across multiple time periods.. LSTB dividend yield stands at 1.02%, paid monthly.

LSTB top holdings include Treasury Bond (Otr) 55/15/2056 (8.4%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (6.1%), Net Other Assets (2.4%), Island Finance Trust 6.54 03/19/2035 (2.0%), Compass Datacenters Issuer Ii United States Of America (The) (1.9%). Go to all LSTB holdings, LSTB sectors, or LSTB dividends.

LSTB can be compared against other funds. Use LSTB overlap to find shared positions, or LSTB vs another fund for a side-by-side view. LSTB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.24%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (27.8% of portfolio)

#TickerNameSectorWeight
1-Treasury Bond (Otr) 55/15/2056Other8.38%
2-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other6.09%
3-Net Other AssetsOther2.43%
4ISLN 2025-1A AIsland Finance Trust 6.54 03/19/2035Financials1.96%
5-Compass Datacenters Issuer Ii United States Of America (The)Other1.87%
6-Morgan Stanley 0.0531 01/18/2041Other1.83%
7-Towr_26-1 A2 144A 5.2% Apr 25, 2056Other1.40%
8CLR 5.75 01/15/31 14Continental Res 5.75% 01/15/31Energy1.35%
9-Rco Mortgage Llc Series 2025-4, Class A1, Variable Rate, Due 10/25/2030 0 2030-10-25Other1.26%
10OMFIT 2025-1A DOmfit 2025-1A D 5.79 2038-07-14Financials1.25%