FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • Community
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF ETF AnalysisComprehensive ETF analysis for Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF (LSTB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisLSTB
LSTB
Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF
LSTB
  1. Home
  2. Screener
  3. Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETFLSTBETF
Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF Logo

Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF

ETF
🇺🇸LSTB•AMEX•Fixed Income

Your view on LSTB

Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF Logo

Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF

ETFNatixis
🇺🇸LSTB•AMEX•Fixed Income
AUM (USD)$51.71M
Expense Ratio0.39%
Holdings254

Sentiment

AUM (USD)

$51.71M

Expense Ratio

0.39%

Holdings

254

Sentiment

LSTB
Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF
LSTB

Overview for Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF

Fund Type
ETF
Fund Issuer
Natixis
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 24, 2026
Domicile
US
Website
im.natixis.com/en-us/products/exchange-traded-funds/etfs.natixis-loomis-sayles-total-return-bond-etf.LSTB
Fund Type
ETF
Fund Issuer
Natixis
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 24, 2026
Domicile
US
Website
im.natixis.com/en-us/products/exchange-traded-funds/etfs.natixis-loomis-sayles-total-return-bond-etf.LSTB
Fund Type
ETF
Fund Issuer
Natixis
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 24, 2026
Domicile
US
Website
im.natixis.com/en-us/products/exchange-traded-funds/etfs.natixis-loomis-sayles-total-return-bond-etf.LSTB

About this fund

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]

LSTB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.39%

AUM

$51.71M

Fund Details

NAV$24.05 USD
Holdings254
Average Volume32.0K
Inception DateJune 24, 2026
Asset ClassFixed Income
Fund IssuerNatixis
DomicileUS
ISINUS63873X5059
CUSIP63873X505
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$51.71M

NAV

$24.05 USD

Holdings

254

Average Volume

32.0K

Inception Date

June 24, 2026

Asset Class

Fixed Income

Fund Issuer

Natixis

Domicile

US

ISIN

US63873X5059

CUSIP

63873X505

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$51.71M

NAV

$24.05 USD

Holdings

254

Average Volume

32.0K

Inception Date

June 24, 2026

Asset Class

Fixed Income

Fund Issuer

Natixis

Domicile

US

ISIN

US63873X5059

CUSIP

63873X505

NAV Currency

USD

Data last updated: Oct 20, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is LSTB?

Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF (LSTB) is a Fixed Income fund from Natixis, listed since 2026, with $51.7M in assets under management, a 0.39% expense ratio, a NAV of $24.05 USD.

What's in LSTB? Top 10 holdings

HoldingWeight
Us 2yr Note (Cbt) Dec26 Xcbt 202612318.95%
Us 5yr Note (Cbt) Dec26 Xcbt 202612318.51%
Us Treasury N/B 05/56 55.20%
Us Treasury N/B 02/46 4.6254.53%
Us Dollar3.04%
Us Treasury N/B 08/46 5.1252.03%
Island Finance Trust 2025 1 Isln 2025 1a A 144a1.60%
Compass Datacenters Issuer Ii, Cmpdc 2025 1a A1 144a1.53%
Morgan Stanley Subordinated 01/41 Var1.48%
Mtp Abs Funding Llc Towr 2026 1a A2 144a1.15%

LSTB sector breakdown

  • Cash & Others 99.80%

More Natixis ETFs

  • LSCPThe Natixis Loomis Sayles Dynamic Core Plus ETF
  • LSGRNatixis Loomis Sayles Focused Growth ETF
  • VNSENatixis Vaughan Nelson Select ETF
  • GQINatixis Gateway Quality Income ETF