LSTB
Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF
LSTB | AMEX
$24.28
$0.00 (-0.02%)
At close: Oct 30, 2026, 10:00 AM ET
$24.28
$0.00 (+0.02%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
-0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 52.21M
AVG Volume 37.61K
AUM 52.31M
NAV 24.33
1D Range
24.04 24.28
52W Range
23.79 25.19
About LSTB
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 sec...
Asset Class Fixed Income
Holdings 254
Inception Date Jun 24, 2026
Expense Ratio 0.39%
Domicile United States
ISIN US63873X5059
Provider Other
Website Fund Home Page
Top Holdings
26.70% of assets| Name | Symbol | Weight |
|---|---|---|
| US 2yr Note (cbt) De... | LSTB | 9.76% |
| US Treasury N/b 05/5... | LSTB | 7.47% |
| US Treasury N/b 02/4... | LSTB | 5.44% |
| US Dollar | LSTB | 2.29% |
| Island Finance Trust... | LSTB | 1.74% |
Dividends
Yield 1.93%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1141 | Nov 3, 26 |
| Oct 1, 26 | $0.1090 | Oct 2, 26 |
| Sep 1, 26 | $0.1130 | Sep 2, 26 |
| Aug 3, 26 | $0.1320 | Aug 4, 26 |
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