LSTB

Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF

LSTB | AMEX

Price Alert

$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

Total Holdings

268

Top 10 Holdings

33.60%

Top Sector

Cash & Others (99.82%)

Sector Allocation

Cash & Others

99.82%

Communication Services

0.18%

Symbol	Name	Price	% Change	Shares	% Weight
-	US 2YR NOTE (CBT) DEC26 XCBT 20261231	-	-	5.6M	9.76%
-	US TREASURY N/B 05/56 5	-	-	4.63M	7.47%
-	US TREASURY N/B 02/46 4.625	-	-	3.51M	5.44%
-	US DOLLAR	-	-	1.34M	2.29%
-	ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A	-	-	1.02M	1.74%
-	COMPASS DATACENTERS ISSUER II, CMPDC 2025 1A A1 144A	-	-	1M	1.67%
-	MORGAN STANLEY SUBORDINATED 01/41 VAR	-	-	1.03M	1.64%
-	MTP ABS FUNDING LLC TOWR 2026 1A A2 144A	-	-	750K	1.25%
-	CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.75	-	-	706K	1.21%
-	RCO MORTGAGE LLC RCO 2025 4 A1 144A	-	-	662.71K	1.13%
-	ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2025 1A D 144A	-	-	666K	1.12%
-	DI ISSUER LLC LMDV 2025 1A A2 144A	-	-	630K	1.05%
-	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.673	-	-	615K	1.04%
-	BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581	-	-	642K	1.03%
-	US 5YR NOTE (CBT) DEC26 XCBT 20261231	-	-	500K	0.89%
-	AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 2A C 144A	-	-	505K	0.86%
-	SEB FUNDING LLC SEB4P 2024 1A A2 144A	-	-	500.94K	0.86%
-	LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A	-	-	515K	0.86%
-	JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR	-	-	533K	0.86%
-	WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15	-	-	492K	0.85%

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