LSTB
Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF
1W: -0.2%
1M: -2.5%
3M: -4.6%
YTD: -4.7%
$23.95
+0.10 (+0.40%)
Weekly Expected Move ±0.7%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$51M
Holdings2
Top 10 Wt0.2%
Volume1,909
Avg Volume31,959
Beta0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-06-24
Sector Allocation
Other
99.8%
Technology
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 05/56 5 | — | 8.24% | $4.2M | 4,629,000 |
| 2 | US TREASURY N/B 02/46 4.625 | — | 6.01% | $3.1M | 3,512,000 |
| 3 | US DOLLAR | — | 2.63% | $1.4M | 1,353,574 |
| 4 | ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A | — | 1.99% | $1.0M | 1,020,000 |
| 5 | COMPASS DATACENTERS ISSUER II, CMPDC 2025 1A A1 144A | — | 1.89% | $970,731 | 1,000,000 |
| 6 | MORGAN STANLEY SUBORDINATED 01/41 VAR | — | 1.82% | $935,178 | 1,025,000 |
| 7 | MTP ABS FUNDING LLC TOWR 2026 1A A2 144A | — | 1.41% | $725,328 | 750,000 |
| 8 | CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.75 | — | 1.36% | $698,954 | 706,000 |
| 9 | RCO MORTGAGE LLC RCO 2025 4 A1 144A | — | 1.27% | $654,193 | 657,332 |
| 10 | ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2025 1A D 144A | — | 1.27% | $651,791 | 666,000 |