LSTB Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$51M
Holdings2
Top 10 Wt0.2%
Beta—
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 267 | 99.8% | — |
| Technology | 2 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 269 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 05/56 5 Bond | — | 8.24% | $4.2M | 4,629,000 | — | — | — |
| 2 | US TREASURY N/B 02/46 4.625 Bond | — | 6.01% | $3.1M | 3,512,000 | — | — | — |
| 3 | US DOLLAR Private | — | 2.63% | $1.4M | 1,353,574 | — | — | — |
| 4 | ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A Private | — | 1.99% | $1.0M | 1,020,000 | — | — | — |
| 5 | COMPASS DATACENTERS ISSUER II, CMPDC 2025 1A A1 144A Private | — | 1.89% | $970,731 | 1,000,000 | — | — | — |
| 6 | MORGAN STANLEY SUBORDINATED 01/41 VAR Private | — | 1.82% | $935,178 | 1,025,000 | — | — | — |
| 7 | MTP ABS FUNDING LLC TOWR 2026 1A A2 144A Private | — | 1.41% | $725,328 | 750,000 | — | — | — |
| 8 | CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.75 Private | — | 1.36% | $698,954 | 706,000 | — | — | — |
| 9 | RCO MORTGAGE LLC RCO 2025 4 A1 144A Private | — | 1.27% | $654,193 | 657,332 | — | — | — |
| 10 | ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2025 1A D 144A Private | — | 1.27% | $651,791 | 666,000 | — | — | — |
| 11 | DI ISSUER LLC LMDV 2025 1A A2 144A Private | — | 1.19% | $611,532 | 630,000 | — | — | — |
| 12 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 Private | — | 1.15% | $591,813 | 642,000 | — | — | — |
| 13 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.673 Private | — | 1.15% | $591,332 | 615,000 | — | — | — |
| 14 | SEB FUNDING LLC SEB4P 2024 1A A2 144A Private | — | 0.98% | $504,683 | 500,937 | — | — | — |
| 15 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 2A C 144A Private | — | 0.98% | $501,967 | 505,000 | — | — | — |
| 16 | ANCHORAGE CAPITAL CLO LTD ANCHC 2020 15A A1R2 144A Private | — | 0.97% | $500,500 | 500,000 | — | — | — |
| 17 | OCP CLO LTD OCP 2021 21A AR 144A Private | — | 0.97% | $499,150 | 500,000 | — | — | — |
| 18 | LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A Private | — | 0.97% | $498,197 | 515,000 | — | — | — |
| 19 | WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15 Private | — | 0.96% | $492,186 | 492,000 | — | — | — |
| 20 | JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR Private | — | 0.96% | $491,567 | 533,000 | — | — | — |
| 21 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 Private | — | 0.94% | $483,120 | 453,000 | — | — | — |
| 22 | LEIDOS INC COMPANY GUAR 03/36 5 Private | — | 0.92% | $475,020 | 522,000 | — | — | — |
| 23 | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 Private | — | 0.89% | $455,115 | 492,000 | — | — | — |
| 24 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875 Private | — | 0.86% | $442,206 | 487,000 | — | — | — |
| 25 | TEVA PHARMACEUTICALS NE COMPANY GUAR 10/46 4.1 Private | — | 0.84% | $430,653 | 600,000 | — | — | — |
| 26 | UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8 Private | — | 0.81% | $415,752 | 451,000 | — | — | — |
| 27 | KAPITUS ASSET SECURITIZATION L KAPT 2024 1A A 144A Private | — | 0.78% | $400,041 | 400,000 | — | — | — |
| 28 | TEXTRON INC SR UNSECURED 11/33 6.1 Private | — | 0.75% | $387,295 | 385,000 | — | — | — |
| 29 | APPLOVIN CORP SR UNSECURED 12/34 5.5 Private | — | 0.73% | $377,140 | 397,000 | — | — | — |
| 30 | HCA INC COMPANY GUAR 11/35 4.9 Private | — | 0.73% | $373,658 | 410,000 | — | — | — |
| 31 | RCO MORTGAGE LLC RCO 2026 3 A1 144A Private | — | 0.72% | $371,419 | 373,073 | — | — | — |
| 32 | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 Private | — | 0.72% | $369,420 | 384,000 | — | — | — |
| 33 | CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569 Private | — | 0.70% | $360,948 | 410,000 | — | — | — |
| 34 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/30 5.375 Private | — | 0.66% | $339,437 | 346,000 | — | — | — |
| 35 | ORACLE CORP SR UNSECURED 09/35 5.2 Private | — | 0.65% | $335,872 | 392,000 | — | — | — |
| 36 | MEDLINE BORROWER LP 2026 TERM LOAN B Private | — | 0.65% | $333,000 | 335,000 | — | — | — |
| 37 | BOEING CO/THE SR UNSECURED 05/54 6.858 Private | — | 0.65% | $332,851 | 328,000 | — | — | — |
| 38 | ECHOSTAR CORP SR SECURED 11/30 6.75 Private | — | 0.63% | $325,774 | 326,000 | — | — | — |
| 39 | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875 Private | — | 0.62% | $320,080 | 358,000 | — | — | — |
| 40 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN3 A1 144A Private | — | 0.61% | $315,582 | 316,802 | — | — | — |
| 41 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 Private | — | 0.59% | $304,411 | 333,000 | — | — | — |
| 42 | ORACLE CORP SR UNSECURED 09/55 5.95 Private | — | 0.57% | $295,815 | 396,000 | — | — | — |
| 43 | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR Private | — | 0.57% | $293,678 | 296,000 | — | — | — |
| 44 | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 Private | — | 0.56% | $290,353 | 317,000 | — | — | — |
| 45 | CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95 Private | — | 0.56% | $285,613 | 287,000 | — | — | — |
| 46 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/34 6.75 Private | — | 0.55% | $282,587 | 274,000 | — | — | — |
| 47 | T MOBILE USA INC COMPANY GUAR 01/34 5.75 Private | — | 0.52% | $268,619 | 274,000 | — | — | — |
| 48 | ENERGY TRANSFER LP SR UNSECURED 02/33 5.75 Private | — | 0.52% | $265,399 | 269,000 | — | — | — |
| 49 | US TREASURY N/B 08/56 5.125 Bond | — | 0.52% | $265,052 | 284,000 | — | — | — |
| 50 | CARMAX AUTO OWNER TRUST CARMX 2025 2 D Private | — | 0.51% | $264,330 | 265,000 | — | — | — |