LSTB Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF
24.83
-0.0183 (-0.07%)
Quotazione aggiornata al Aug 26, 2026 19:35 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 24.85 | Day Range | 24.80 – 24.83 |
| 52-Week Range | 24.68 – 25.20 | Volume | 5.21K |
| Avg Volume | 47.80K | AUM | $53.9M (Aug 27, 2026) |
| Expense Ratio | 0.39% | Rendimento (TTM) | 0.53% |
| NAV | 24.95 | Premio/Sconto | -0.48% indicativo |
| Inception | Jun 23, 2026 | Posizioni in portafoglio | 254 |
| Emittente | Natixis | Borsa | AMEX |
| Category | Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 63873X505 | ISIN | US63873X5059 |
| Gestione | 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 · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.17% | — | — | — | — | — | — | — | -1.19% |
| Rendimento totale | +0.69% | — | — | — | — | — | — | — | -0.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 262 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | — | 11.22% | 6.40M | $6.6M |
| 2 | US TREASURY N/B 05/56 5 | — | 7.58% | 4.63M | $4.5M |
| 3 | US TREASURY N/B 02/46 4.625 | — | 5.53% | 3.51M | $3.3M |
| 4 | NET OTHER ASSETS | — | 2.28% | 0 | $1.3M |
| 5 | ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A | — | 1.74% | 1.02M | $1.0M |
| 6 | COMPASS DATACENTERS ISSUER II, CMPDC 2025 1A A1… | — | 1.69% | 1.00M | $992.0K |
| 7 | MORGAN STANLEY SUBORDINATED 01/41 VAR | — | 1.66% | 1.02M | $973.7K |
| 8 | MTP ABS FUNDING LLC TOWR 2026 1A A2 144A | — | 1.27% | 750.00K | $745.3K |
| 9 | CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31… | — | 1.22% | 706.00K | $716.7K |
| 10 | RCO MORTGAGE LLC RCO 2025 4 A1 144A | — | 1.13% | 665.36K | $665.4K |
| 11 | ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2025 1A D… | — | 1.13% | 666.00K | $664.9K |
| 12 | DI ISSUER LLC LMDV 2025 1A A2 144A | — | 1.07% | 630.00K | $627.0K |
| 13 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | — | 1.05% | 642.00K | $619.5K |
| 14 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35… | — | 1.05% | 615.00K | $617.7K |
| 15 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 2A C… | — | 0.87% | 505.00K | $514.0K |
| 16 | JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR | — | 0.87% | 533.00K | $512.7K |
| 17 | LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A | — | 0.87% | 515.00K | $512.4K |
| 18 | ENERGY TRANSFER LP SR UNSECURED 02/33 5.75 | — | 0.87% | 501.00K | $511.7K |
| 19 | WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15 | — | 0.86% | 492.00K | $507.7K |
| 20 | SEB FUNDING LLC SEB4P 2024 1A A2 144A | — | 0.86% | 500.94K | $507.4K |
| 21 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | — | 0.86% | 453.00K | $504.5K |
| 22 | ANCHORAGE CAPITAL CLO LTD ANCHC 2020 15A A1R2… | — | 0.85% | 500.00K | $500.9K |
| 23 | OCP CLO LTD OCP 2021 21A AR 144A | — | 0.85% | 500.00K | $500.1K |
| 24 | LEIDOS INC COMPANY GUAR 03/36 5 | — | 0.84% | 522.00K | $495.8K |
| 25 | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 | — | 0.81% | 492.00K | $475.7K |
| 26 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/36… | — | 0.78% | 487.00K | $459.4K |
| 27 | TEVA PHARMACEUTICALS NE COMPANY GUAR 10/46 4.1 | — | 0.75% | 600.00K | $440.6K |
| 28 | UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8 | — | 0.74% | 451.00K | $432.7K |
| 29 | KAPITUS ASSET SECURITIZATION L KAPT 2024 1A A… | — | 0.68% | 400.00K | $400.7K |
| 30 | TEXTRON INC SR UNSECURED 11/33 6.1 | — | 0.68% | 385.00K | $400.7K |
| 31 | APPLOVIN CORP SR UNSECURED 12/34 5.5 | — | 0.66% | 397.00K | $390.4K |
| 32 | HCA INC COMPANY GUAR 11/35 4.9 | — | 0.66% | 410.00K | $388.0K |
| 33 | RCO MORTGAGE LLC RCO 2026 3 A1 144A | — | 0.66% | 385.00K | $385.4K |
| 34 | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 | — | 0.65% | 384.00K | $382.8K |
| 35 | CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569 | — | 0.63% | 410.00K | $370.7K |
| 36 | BOEING CO/THE SR UNSECURED 05/54 6.858 | — | 0.60% | 328.00K | $350.3K |
| 37 | ORACLE CORP SR UNSECURED 09/35 5.2 | — | 0.60% | 392.00K | $350.1K |
| 38 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A… | — | 0.59% | 346.00K | $347.6K |
| 39 | TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5 | — | 0.59% | 328.00K | $347.6K |
| 40 | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A… | — | 0.57% | 358.00K | $334.7K |
| 41 | MEDLINE BORROWER LP 2026 TERM LOAN B | — | 0.57% | 335.00K | $333.7K |
| 42 | US ULTRA BOND CBT SEP26 XCBT 20260921 | — | 0.56% | 300.00K | $331.7K |
| 43 | ECHOSTAR CORP SR SECURED 11/30 6.75 | — | 0.56% | 326.00K | $329.8K |
| 44 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN3 A1… | — | 0.55% | 320.00K | $320.5K |
| 45 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30… | — | 0.54% | 333.00K | $315.0K |
| 46 | ORACLE CORP SR UNSECURED 09/55 5.95 | — | 0.53% | 396.00K | $310.8K |
| 47 | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | — | 0.51% | 296.00K | $301.9K |
| 48 | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | — | 0.51% | 317.00K | $298.6K |
| 49 | CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95 | — | 0.50% | 287.00K | $295.9K |
| 50 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/34 6.75 | — | 0.50% | 274.00K | $293.5K |
| 51 | T MOBILE USA INC COMPANY GUAR 01/34 5.75 | — | 0.47% | 274.00K | $278.0K |
| 52 | JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2 | — | 0.47% | 271.00K | $274.1K |
| 53 | GLS AUTO SELECT RECEIVABLES TR GSAR 2026 3A D… | — | 0.46% | 270.00K | $269.4K |
| 54 | CARMAX AUTO OWNER TRUST CARMX 2025 2 D | — | 0.46% | 265.00K | $268.1K |
| 55 | WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15 | — | 0.45% | 277.00K | $266.4K |
| 56 | CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375 | — | 0.45% | 480.00K | $265.5K |
| 57 | BALL CORP COMPANY GUAR 09/33 5.5 | — | 0.45% | 264.00K | $262.8K |
| 58 | OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | — | 0.44% | 281.00K | $261.2K |
| 59 | BUSINESS JET SECURITIES LLC BJETS 2024 2A B 144A | — | 0.44% | 262.11K | $260.7K |
| 60 | TD SYNNEX CORP SR UNSECURED 04/34 6.1 | — | 0.44% | 256.00K | $260.5K |
| 61 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 | — | 0.44% | 287.00K | $260.0K |
| 62 | DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM… | — | 0.43% | 255.00K | $255.5K |
| 63 | FLUTTER FINANCING BV 2025 TERM LOAN B | — | 0.43% | 260.00K | $255.1K |
| 64 | ALLISON TRANSMISSION INC 2025 INCREMENTAL TERM… | — | 0.43% | 255.00K | $255.1K |
| 65 | UNITED RENTALS NORTH AM COMPANY GUAR 144A 11/33… | — | 0.43% | 260.00K | $253.6K |
| 66 | UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75 | — | 0.43% | 274.00K | $251.5K |
| 67 | INGERSOLL RAND INC SR UNSECURED 08/33 5.7 | — | 0.43% | 246.00K | $251.4K |
| 68 | GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR | — | 0.42% | 263.00K | $249.6K |
| 69 | OWENS CORNING SR UNSECURED 06/34 5.7 | — | 0.42% | 246.00K | $249.5K |
| 70 | DIRECTV FINANCING LLC SR SECURED 144A 02/30… | — | 0.42% | 244.00K | $249.0K |
| 71 | UBS GROUP AG SR UNSECURED 144A 02/35 VAR | — | 0.42% | 246.00K | $248.1K |
| 72 | JH NORTH AMERICA HOLDING SR SECURED 144A 07/32… | — | 0.42% | 246.00K | $247.9K |
| 73 | VERALTO CORP COMPANY GUAR 09/33 5.45 | — | 0.42% | 246.00K | $247.7K |
| 74 | BAE SYSTEMS PLC SR UNSECURED 144A 03/34 5.3 | — | 0.42% | 246.00K | $246.2K |
| 75 | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A… | — | 0.42% | 246.00K | $245.7K |
| 76 | SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR | — | 0.41% | 246.00K | $242.2K |
| 77 | AT+T INC SR UNSECURED 08/35 5.375 | — | 0.41% | 246.00K | $241.0K |
| 78 | SALESFORCE INC SR UNSECURED 03/36 5.55 | — | 0.41% | 246.00K | $239.7K |
| 79 | EXPEDIA GROUP INC SR UNSECURED 04/36 5.5 | — | 0.41% | 246.00K | $239.4K |
| 80 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.41% | 246.00K | $238.6K |
| 81 | NRG ENERGY INC 2024 TERM LOAN | — | 0.39% | 230.00K | $229.9K |
| 82 | BFLD TRUST BFLD 2025 660F B 144A | — | 0.38% | 225.00K | $225.4K |
| 83 | ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B | — | 0.38% | 225.00K | $223.1K |
| 84 | PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5 | — | 0.38% | 246.00K | $222.6K |
| 85 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | — | 0.37% | 229.00K | $217.7K |
| 86 | PETSMART INC 2025 USD TERM LOAN B | — | 0.37% | 214.46K | $215.6K |
| 87 | TRANSDIGM INC 2026 TERM LOAN N | — | 0.37% | 215.00K | $215.6K |
| 88 | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A… | — | 0.36% | 202.00K | $213.9K |
| 89 | FAIR ISAAC CORP SR UNSECURED 144A 05/33 6 | — | 0.36% | 217.00K | $212.8K |
| 90 | COREWEAVE FINANCING DDTL V LLC DELAYED DRAW… | — | 0.36% | 210.00K | $211.5K |
| 91 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A… | — | 0.36% | 233.00K | $211.5K |
| 92 | AMERICAN TOWER CORP SR UNSECURED 11/33 5.9 | — | 0.36% | 205.00K | $210.6K |
| 93 | TRIMBLE INC SR UNSECURED 03/33 6.1 | — | 0.36% | 205.00K | $210.5K |
| 94 | CEMEX SAB DE CV SUBORDINATED 144A 12/99 VAR | — | 0.36% | 202.00K | $209.4K |
| 95 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/56… | — | 0.35% | 234.00K | $207.3K |
| 96 | COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | — | 0.34% | 204.00K | $202.5K |
| 97 | ATLASSIAN CORPORATION SR UNSECURED 05/34 5.5 | — | 0.34% | 205.00K | $201.8K |
| 98 | GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 02/34… | — | 0.34% | 215.00K | $201.4K |
| 99 | FOCUS BRANDS FUNDING LLC FOCUS 2026 1A A2 144A | — | 0.34% | 200.00K | $199.8K |
| 100 | SOCIETE GENERALE COMPANY GUAR 144A 10/36 VAR | — | 0.34% | 205.00K | $197.3K |
| 101 | SYNOPSYS INC SR UNSECURED 04/55 5.7 | — | 0.33% | 214.00K | $196.2K |
| 102 | EAGLE MATERIALS INC COMPANY GUAR 03/36 5 | — | 0.33% | 205.00K | $193.9K |
| 103 | LEIDOS INC COMPANY GUAR 03/33 5.75 | — | 0.32% | 188.00K | $191.0K |
| 104 | CEMEX SAB DE CV COMPANY GUAR 144A 07/31 3.875 | — | 0.32% | 203.00K | $190.2K |
| 105 | OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B | — | 0.29% | 170.00K | $171.5K |
| 106 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15 | — | 0.29% | 164.00K | $170.2K |
| 107 | ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS… | — | 0.29% | 177.00K | $170.1K |
| 108 | BIOMARIN PHARMACEUTICAL INC TERM LOAN B | — | 0.29% | 170.00K | $169.8K |
| 109 | TRANS UNION LLC 2024 TERM LOAN B8 | — | 0.29% | 170.00K | $169.7K |
| 110 | YUM BRANDS INC SR UNSECURED 03/31 3.625 | — | 0.29% | 183.00K | $169.4K |
| 111 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32… | — | 0.29% | 166.00K | $168.4K |
| 112 | TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B | — | 0.28% | 170.00K | $167.3K |
| 113 | CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55 | — | 0.28% | 164.00K | $163.4K |
| 114 | WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN | — | 0.27% | 160.00K | $160.2K |
| 115 | AMAZON.COM INC SR UNSECURED 03/36 4.875 | — | 0.27% | 164.00K | $156.4K |
| 116 | ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 | — | 0.26% | 152.00K | $153.1K |
| 117 | SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375 | — | 0.25% | 153.00K | $148.1K |
| 118 | BEACON POINT DC LLC SR SECURED 144A 11/42 6.129 | — | 0.25% | 153.00K | $146.8K |
| 119 | CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75 | — | 0.25% | 143.00K | $146.4K |
| 120 | ATHENE GLOBAL FUNDING SECURED 144A 11/30 2.55 | — | 0.25% | 164.00K | $146.2K |
| 121 | DTE ENERGY CO JR SUBORDINA 07/58 VAR | — | 0.24% | 144.00K | $143.3K |
| 122 | DOMINION ENERGY INC JR SUBORDINA 12/56 VAR | — | 0.24% | 144.00K | $142.0K |
| 123 | STEEL DYNAMICS INC SR UNSECURED 08/34 5.375 | — | 0.24% | 142.00K | $141.3K |
| 124 | BOEING CO/THE SR UNSECURED 05/34 6.528 | — | 0.22% | 123.00K | $131.6K |
| 125 | SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 | — | 0.22% | 112.75K | $131.3K |
| 126 | AMYNTA AGENCY BORROWER INC 2026 REPRICED TERM… | — | 0.22% | 130.00K | $129.7K |
| 127 | ASPLUNDH TREE EXPERT LLC 2024 INCREMENTAL TERM… | — | 0.22% | 129.73K | $129.6K |
| 128 | ENTEGRIS INC COMPANY GUAR 144A 05/29 3.625 | — | 0.22% | 134.00K | $128.8K |
| 129 | TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | — | 0.22% | 132.00K | $127.5K |
| 130 | CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.75 | — | 0.22% | 127.00K | $127.2K |
| 131 | SENSATA TECHNOLOGIES INC COMPANY GUAR 144A… | — | 0.22% | 136.00K | $127.2K |
| 132 | FORTESCUE TREASURY PTY L COMPANY GUAR 144A… | — | 0.22% | 134.00K | $126.8K |
| 133 | AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5 | — | 0.22% | 123.00K | $126.4K |
| 134 | YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 | — | 0.21% | 129.00K | $126.4K |
| 135 | 1011778 BC / NEW RED FIN SR SECURED 144A 09/29… | — | 0.21% | 126.00K | $126.3K |
| 136 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | — | 0.21% | 139.00K | $125.4K |
| 137 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29… | — | 0.21% | 120.00K | $124.0K |
| 138 | BGC GROUP INC SR UNSECURED 04/30 6.15 | — | 0.21% | 122.00K | $123.3K |
| 139 | DUKE ENERGY CORP SR UNSECURED 06/34 5.45 | — | 0.21% | 123.00K | $123.3K |
| 140 | HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | — | 0.21% | 126.00K | $122.9K |
| 141 | ENTEGRIS INC SR SECURED 144A 04/29 4.75 | — | 0.21% | 123.00K | $121.2K |
| 142 | ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2 | — | 0.21% | 123.00K | $120.8K |
| 143 | MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5 | — | 0.20% | 123.00K | $120.5K |
| 144 | INTUIT INC SR UNSECURED 06/36 5.5 | — | 0.20% | 123.00K | $120.0K |
| 145 | STEWART INFORMATION SERV SR UNSECURED 11/31 3.6 | — | 0.20% | 134.00K | $117.8K |
| 146 | MACQUARIE AIRFINANCE HLD SR UNSECURED 144A… | — | 0.20% | 116.00K | $116.4K |
| 147 | AVIATION CAPITAL GROUP SR UNSECURED 144A 07/30… | — | 0.20% | 111.00K | $115.4K |
| 148 | META PLATFORMS INC SR UNSECURED 11/35 4.875 | — | 0.20% | 123.00K | $114.9K |
| 149 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32… | — | 0.19% | 108.00K | $111.1K |
| 150 | ARAMARK SERVICES INC 2025 TERM LOAN | — | 0.19% | 110.00K | $110.1K |
| 151 | DAVITA INC 2025 TERM LOAN B | — | 0.19% | 110.00K | $109.7K |
| 152 | SIERRA RECEIVABLES FUNDING CO SRFC 2023 3A C… | — | 0.19% | 107.05K | $109.6K |
| 153 | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48… | — | 0.18% | 104.00K | $107.5K |
| 154 | TAYLOR MORRISON COMM COMPANY GUAR 144A 11/32… | — | 0.16% | 94.00K | $96.0K |
| 155 | ASHLAND INC SR UNSECURED 144A 09/31 3.375 | — | 0.16% | 103.00K | $95.2K |
| 156 | TORY BURCH LLC 2026 TERM LOAN B | — | 0.15% | 90.00K | $90.6K |
| 157 | LOCKTON INC TERM LOAN B | — | 0.15% | 90.00K | $90.2K |
| 158 | DISH DBS CORP SR SECURED 144A 12/28 5.75 | — | 0.15% | 87.00K | $85.4K |
| 159 | NOVELIS CORPORATION 2025 TERM LOAN B | — | 0.14% | 85.00K | $85.0K |
| 160 | ESAB CORP COMPANY GUAR 144A 04/31 5.625 | — | 0.14% | 85.00K | $84.1K |
| 161 | ARCOSA INC COMPANY GUAR 144A 08/32 6.875 | — | 0.14% | 80.00K | $82.8K |
| 162 | VEROS AUTO RECEIVABLES TRUST VEROS 2026 2 A 144A | — | 0.14% | 82.71K | $82.7K |
| 163 | QXO INC 2026 TERM LOAN B | — | 0.14% | 80.00K | $79.9K |
| 164 | DK CROWN HOLDINGS INC 2025 TERM LOAN B | — | 0.13% | 80.00K | $79.2K |
| 165 | CLEAN HARBORS INC 2025 TERM LOAN | — | 0.13% | 75.00K | $75.2K |
| 166 | PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875 | — | 0.13% | 71.00K | $74.7K |
| 167 | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | — | 0.12% | 56.00K | $70.1K |
| 168 | VEROS AUTO RECEIVABLES TRUST VEROS 2026 2 B 144A | — | 0.12% | 70.00K | $70.0K |
| 169 | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/34 5.55 | — | 0.12% | 69.00K | $68.7K |
| 170 | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM… | — | 0.11% | 65.00K | $65.4K |
| 171 | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A… | — | 0.11% | 66.00K | $63.9K |
| 172 | ALPHABET INC PREFERRED STOCK 05/29 6.25 | — | 0.09% | 1.15K | $55.6K |
| 173 | CACI INTERNATIONAL INC 2026 INCREMENTAL TERM… | — | 0.08% | 50.00K | $49.9K |
| 174 | EZEE FIBER FUNDING LLC EZEE 2026 1A A2 144A | — | 0.08% | 45.00K | $45.0K |
| 175 | ALPHABET INC PREFERRED STOCK 05/29 6.25 | — | 0.07% | 900 | $43.8K |
| 176 | TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5 | — | 0.07% | 46.00K | $43.7K |
| 177 | AXON ENTERPRISE INC SR UNSECURED 144A 03/30… | — | 0.07% | 43.00K | $43.7K |
| 178 | BALL CORP COMPANY GUAR 08/30 2.875 | — | 0.07% | 48.00K | $43.7K |
| 179 | BAUSCH HEALTH COS INC SR SECURED 144A 06/28… | — | 0.07% | 46.00K | $43.6K |
| 180 | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99… | — | 0.07% | 43.00K | $43.5K |
| 181 | MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30… | — | 0.07% | 46.00K | $42.7K |
| 182 | DARKTRACE PLC 1ST LIEN TERM LOAN | — | 0.07% | 45.00K | $42.1K |
| 183 | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33… | — | 0.07% | 40.00K | $41.6K |
| 184 | APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29… | — | 0.07% | 42.00K | $41.6K |
| 185 | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28… | — | 0.07% | 41.00K | $40.3K |
| 186 | CARRIX INC 2026 TERM LOAN B | — | 0.07% | 40.00K | $40.0K |
| 187 | MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | — | 0.06% | 38.00K | $36.7K |
| 188 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31… | — | 0.06% | 37.00K | $36.7K |
| 189 | ORACLE CORP PREFERRED STOCK 01/29 6.5 | — | 0.06% | 750 | $33.6K |
| 190 | MORGAN STANLEY SR UNSECURED 04/35 VAR | — | 0.06% | 32.00K | $32.6K |
| 191 | US DOLLAR | — | 0.05% | 28.47K | $28.5K |
| 192 | ECHOSTAR CORP SR SECURED 11/30 3.875 | — | 0.05% | 10.00K | $27.1K |
| 193 | SYNCHRONY FINANCIAL SR UNSECURED 07/37 VAR | — | 0.04% | 26.00K | $25.9K |
| 194 | ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR | — | 0.04% | 24.00K | $25.2K |
| 195 | LEIDOS INC COMPANY GUAR 03/35 5.5 | — | 0.04% | 24.00K | $23.8K |
| 196 | MORGAN STANLEY SR UNSECURED 07/34 VAR | — | 0.04% | 23.00K | $23.0K |
| 197 | AMPHENOL CORP SR UNSECURED 02/36 4.625 | — | 0.04% | 24.00K | $22.6K |
| 198 | T MOBILE USA INC COMPANY GUAR 04/34 5.15 | — | 0.04% | 23.00K | $22.5K |
| 199 | OPEN TEXT CORP SR SECURED 144A 12/27 6.9 | — | 0.04% | 22.00K | $22.4K |
| 200 | SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | — | 0.03% | 9.00K | $19.2K |
| 201 | GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31… | — | 0.03% | 19.00K | $18.6K |
| 202 | TEREX CORPORATION 2025 TERM LOAN | — | 0.03% | 15.00K | $15.0K |
| 203 | RUBRIK INC SR UNSECURED 06/30 0.00000 | — | 0.02% | 12.00K | $13.4K |
| 204 | B2GOLD CORP SR UNSECURED 144A 02/30 2.75 | — | 0.02% | 7.00K | $12.7K |
| 205 | MACQUARIE AIRFINANCE HLD SR UNSECURED 144A… | — | 0.02% | 12.00K | $12.4K |
| 206 | TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | — | 0.02% | 11.00K | $11.3K |
| 207 | LIGAND PHARMACEUTICALS I SR UNSECURED 10/30 0.75 | — | 0.02% | 7.00K | $11.1K |
| 208 | JEFFERIES FIN GROUP INC SR UNSECURED 01/36 6.25 | — | 0.02% | 11.00K | $11.0K |
| 209 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 | — | 0.02% | 10.00K | $10.9K |
| 210 | ETSY INC SR UNSECURED 06/30 1 | — | 0.02% | 9.00K | $10.9K |
| 211 | COREWEAVE FINANCING DDTL V LLC 1ST LIEN DELAYED… | — | 0.02% | 10.79K | $10.8K |
| 212 | PG+E CORP PREFERRED STOCK 12/27 6 | — | 0.02% | 250 | $10.8K |
| 213 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30… | — | 0.02% | 10.00K | $10.2K |
| 214 | SUNOCO LP COMPANY GUAR 144A 03/31 5.625 | — | 0.02% | 10.00K | $9.9K |
| 215 | NUTANIX INC SR UNSECURED 12/29 0.5 | — | 0.02% | 9.00K | $9.8K |
| 216 | CHEESECAKE FACTORY (THE) SR UNSECURED 03/30 2 | — | 0.02% | 6.00K | $9.6K |
| 217 | EVERGY INC SR UNSECURED 12/27 4.5 | — | 0.02% | 7.00K | $9.6K |
| 218 | HALOZYME THERAPEUTICS IN SR UNSECURED 144A… | — | 0.02% | 7.00K | $9.4K |
| 219 | LYFT INC SR UNSECURED 144A 09/30 0.0000 | — | 0.02% | 9.00K | $9.3K |
| 220 | SPECTRUM BRANDS INC COMPANY GUAR 06/29 3.375 | — | 0.02% | 9.00K | $9.3K |
| 221 | PINNACLE WEST CAPITAL SR UNSECURED 06/27 4.75 | — | 0.02% | 8.00K | $9.0K |
| 222 | CIENA CORP COMPANY GUAR 144A 09/31 0.0000 | — | 0.01% | 9.00K | $8.6K |
| 223 | GRANITE CONSTRUCTION INC SR UNSECURED 06/30 3.25 | — | 0.01% | 5.00K | $8.3K |
| 224 | SITIME SR UNSECURED 06/31 0.00000 | — | 0.01% | 8.00K | $8.1K |
| 225 | ONTO INNOVATION INC SR UNSECURED 144A 06/31… | — | 0.01% | 7.00K | $8.0K |
| 226 | CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65 | — | 0.01% | 8.00K | $8.0K |
| 227 | CARRIX INC 2026 DELAYED DRAW TERM LOAN | — | 0.01% | 8.00K | $8.0K |
| 228 | INDIVIOR PHARMACEUTICALS SR UNSECURED 144A… | — | 0.01% | 7.00K | $7.9K |
| 229 | MKS INC SR UNSECURED 06/30 1.25 | — | 0.01% | 4.00K | $7.8K |
| 230 | GUIDEWIRE SOFTWARE INC SR UNSECURED 11/29 1.25 | — | 0.01% | 7.00K | $7.5K |
| 231 | COMPASS INCORP COMPANY GUAR 144A 04/31 0.25 | — | 0.01% | 7.00K | $7.5K |
| 232 | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | — | 0.01% | 8.00K | $7.4K |
| 233 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31… | — | 0.01% | 7.00K | $7.1K |
| 234 | POST HOLDINGS INC COMPANY GUAR 08/27 2.5 | — | 0.01% | 7.00K | $7.0K |
| 235 | ATHENE GLOBAL FUNDING SR SECURED 144A 10/31… | — | 0.01% | 8.00K | $7.0K |
| 236 | BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 | — | 0.01% | 5.00K | $6.8K |
| 237 | CLOUDFLARE INC SR UNSECURED 06/30 0.00000 | — | 0.01% | 5.00K | $6.8K |
| 238 | TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30… | — | 0.01% | 6.50K | $6.8K |
| 239 | DATADOG INC SR UNSECURED 12/29 0.00000 | — | 0.01% | 5.00K | $6.6K |
| 240 | FLUOR CORP SR UNSECURED 08/29 1.125 | — | 0.01% | 5.00K | $6.6K |
| 241 | FEDERAL REALTY OP LP SR UNSECURED 144A 01/29… | — | 0.01% | 6.00K | $6.3K |
| 242 | DOORDASH INC SR UNSECURED 05/30 0.00000 | — | 0.01% | 6.00K | $6.3K |
| 243 | MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32… | — | 0.01% | 7.00K | $6.3K |
| 244 | HAEMONETICS CORP SR UNSECURED 06/29 2.5 | — | 0.01% | 5.00K | $5.8K |
| 245 | TETRA TECH INC SR UNSECURED 08/28 2.25 | — | 0.01% | 5.00K | $5.7K |
| 246 | UGI CORP SR UNSECURED 06/28 5 | — | 0.01% | 4.00K | $5.6K |
| 247 | FIRSTENERGY CORP SR UNSECURED 01/31 3.875 | — | 0.01% | 5.00K | $5.5K |
| 248 | ALBEMARLE CORP PREFERRED STOCK 03/27 7.25 | — | 0.01% | 100 | $5.5K |
| 249 | SWIFT HOLDINGS CORP SR UNSECURED 144A 11/31 1 | — | 0.01% | 5.00K | $5.4K |
| 250 | MICROCHIP TECHNOLOGY INC SR UNSECURED 144A… | — | 0.01% | 5.00K | $5.3K |
| 251 | TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | — | 0.01% | 4.92K | $5.0K |
| 252 | LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32… | — | 0.01% | 1.00K | $4.8K |
| 253 | INTERDIGITAL INC SR UNSECURED 06/27 3.5 | — | 0.01% | 1.00K | $4.4K |
| 254 | NOVA LTD SR UNSECURED 144A 09/30 0.0000 | — | 0.01% | 3.00K | $4.3K |
| 255 | TIME WARNER CABLE LLC SR SECURED 05/37 6.55 | — | 0.01% | 4.00K | $3.8K |
| 256 | FRESHPET INC SR UNSECURED 04/28 3 | — | 0.01% | 3.00K | $3.8K |
| 257 | ARROWHEAD RESEARCH CORP SR UNSECURED 01/32… | — | 0.01% | 3.00K | $3.8K |
| 258 | AMKOR TECHNOLOGY INC COMPANY GUAR 144A 07/31… | — | 0.01% | 4.00K | $3.7K |
| 259 | ZOETIS INC SR UNSECURED 144A 06/29 0.25 | — | 0.01% | 4.00K | $3.6K |
| 260 | SIRIUS XM HOLDINGS SR UNSECURED 03/28 3.75 | — | 0.01% | 3.00K | $3.3K |
| 261 | UNITY SOFTWARE INC SR UNSECURED 03/30 0.00000 | — | 0.01% | 2.00K | $3.0K |
| 262 | US 10YR ULTRA FUT SEP26 XCBT 20260921 | — | -2.06% | -1.10M | -$1.2M |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.53% | Distribuito (ultimi 12 mesi) | $0.1320 |
| Frequenza | Irregular | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 03, 2026 | Ultimo pagamento | $0.1320 (Aug 04, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | $0.1320 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
Le statistiche di rischio richiedono almeno un anno di storico dei prezzi — non ancora disponibili per questo fondo.
Liquidità
| Volume odierno | 5.21K | Average volume | 47.80K |
| AUM | $53.9M | Premio/Sconto | -0.48% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $53.9M → $53.9M |
| 1 Week | -$220.5K | -0.41% | $53.9M → $53.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
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.
Ultime Notizie su LSTB
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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All news for LSTB →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.