LSTB Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.92 | Day Range | 23.79 – 23.92 |
| 52-Week Range | 23.75 – 25.20 | Volume | 6 |
| Avg Volume | 31.96K | AUM | $51.3M (Oct 10, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 1.48% |
| NAV | 23.88 | Premium/Discount | +0.17% indicative |
| Inception | Jun 24, 2026 | Holdings | 254 |
| Issuer | Natixis | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 63873X505 | ISIN | US63873X5059 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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]
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.49% | -4.21% | — | — | — | — | — | — | -4.82% |
| Total return | -2.49% | -3.70% | — | — | — | — | — | — | -4.32% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 267 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | — | 9.02% | 5.60M | $5.7M |
| 2 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | — | 8.52% | 5.20M | $5.4M |
| 3 | US TREASURY N/B 05/56 5 | — | 5.04% | 3.49M | $3.2M |
| 4 | US TREASURY N/B 02/46 4.625 | — | 4.42% | 3.18M | $2.8M |
| 5 | US DOLLAR | — | 2.44% | 1.54M | $1.5M |
| 6 | US TREASURY N/B 08/46 5.125 | — | 1.98% | 1.33M | $1.3M |
| 7 | ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A | — | 1.61% | 1.02M | $1.0M |
| 8 | COMPASS DATACENTERS ISSUER II, CMPDC 2025 1A A1… | — | 1.54% | 1.00M | $973.2K |
| 9 | MORGAN STANLEY SUBORDINATED 01/41 VAR | — | 1.48% | 1.02M | $938.5K |
| 10 | MTP ABS FUNDING LLC TOWR 2026 1A A2 144A | — | 1.15% | 750.00K | $728.1K |
| 11 | CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31… | — | 1.11% | 706.00K | $699.4K |
| 12 | RCO MORTGAGE LLC RCO 2025 4 A1 144A | — | 1.03% | 657.33K | $654.4K |
| 13 | ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2025 1A D… | — | 1.03% | 666.00K | $653.7K |
| 14 | DI ISSUER LLC LMDV 2025 1A A2 144A | — | 0.97% | 630.00K | $613.4K |
| 15 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35… | — | 0.94% | 615.00K | $595.2K |
| 16 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | — | 0.93% | 642.00K | $589.4K |
| 17 | SEB FUNDING LLC SEB4P 2024 1A A2 144A | — | 0.79% | 500.94K | $502.7K |
| 18 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 2A C… | — | 0.79% | 505.00K | $502.6K |
| 19 | ANCHORAGE CAPITAL CLO LTD ANCHC 2020 15A A1R2… | — | 0.79% | 500.00K | $500.5K |
| 20 | OCP CLO LTD OCP 2021 21A AR 144A | — | 0.79% | 500.00K | $499.5K |
| 21 | LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A | — | 0.79% | 515.00K | $498.1K |
| 22 | JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR | — | 0.78% | 533.00K | $493.5K |
| 23 | WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15 | — | 0.78% | 492.00K | $493.5K |
| 24 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | — | 0.76% | 453.00K | $482.7K |
| 25 | LEIDOS INC COMPANY GUAR 03/36 5 | — | 0.75% | 522.00K | $476.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.48% | Paid (last 12 months) | $0.3540 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1090 (Oct 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | $0.1090 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | $0.1130 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | $0.1320 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 6 | Average volume | 31.96K |
| AUM | $51.3M | Premium/Discount | +0.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $130.0K | +0.25% | $51.2M → $51.3M |
| 1 Month | -$409.9K | -0.78% | $52.7M → $51.3M |
| 1 Week | -$74.9K | -0.15% | $51.2M → $51.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for LSTB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.