Search
Natixis Loomis Sayles Total Return Bond ETF
LSTBAdd to Watchlist
24.321USD
-0.024-0.10%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
-0.10%
5 Days
+0.02%
1 Month
+1.97%
6 Months
0.00%
Year to Date
0.00%
1 Year
0.00%
Key Figures
24.321Open
24.345Prev. Close
24.345High
24.345Low
0.00Volume
0Turnover
5.42Volume Ratio
24.83852wk High
23.75052wk Low
745.35Avg Volume
5.91%Div Yield
1.415Est. Annual Div.
Broad CreditInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
24.153NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Natixis Loomis Sayles Total Return Bond ETF Profile
Ticker SymbolLSTB
Asset ClassFixed Income
Fund ManagerNatixis
DomicileUS
Expense Ratio0.39%
Founded at2026-06-24
Tracking Index--
LSTB was created on 2026-06-24 by Natixis. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 51.36m in AUM and 258 holdings. LSTB is an actively managed ETF providing broad exposure to fixed income securities. The fund employs a bottom-up selection approach, allocating assets across bonds of various credit quality or maturity. The fund can invest up to 25% in junk bonds.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
United States Treasury Bonds 5%
T 5 05.15.56
--
0.000
--
3.49M
5.18%
$3.32M
United States Treasury Bonds 4.625%
T 4.625 02.15.46
--
0.000
--
3.18M
4.51%
$2.89M
United States Treasury Bonds 5.125%
T 5.125 08.15.46
--
0.000
--
1.33M
2.02%
$1.29M
4
ISLAND FINANCE TR 2025-1 6.54%
ISLN 2025-1A A
--
0.000
--
1.02M
1.59%
$1.02M
5
Compass Datacenters Issuer II LLC 5.316%
CMPDC 2025-1A A1
--
0.000
--
1.00M
1.52%
$978.36K
6
Morgan Stanley 5.314%
MS V5.314 01.18.41
--
0.000
--
1.02M
1.47%
$945.06K
7
MTP ABS FUNDING LLC 5.198%
TOWR 2026-1A A2
--
0.000
--
750.00K
1.14%
$733.18K
8
Continental Resources, Inc. 5.75%
CLR 5.75 01.15.31 144A
--
0.000
--
706.00K
1.10%
$703.19K
9
ONEMAIN FINANCIAL ISSUANCE TRUST 20 5.79%
OMFIT 2025-1A D
--
0.000
--
666.00K
1.02%
$656.46K
10
RCO IX MORTGAGE LLC 2025-4 5.3099%
RCO 2025-4 A1
--
0.000
--
657.33K
1.02%
$654.60K
Natixis Loomis Sayles Total Return Bond ETF Technical Analysis
Technical Indicators
Buy
Summary
Buy
Moving Average
Strong buy
Natixis Loomis Sayles Total Return Bond ETF News
More news coming soon, stay tuned...
Popular Instruments
51290.600
-208.500 (-0.41%)
26964.500
+329.300 (+1.24%)
7380.000
+23.100 (+0.31%)
12797.000
-1.000 (-0.01%)
58142.000
+876.000 (+1.53%)
6140.600
-37.200 (-0.60%)
89.857
-0.176 (-0.20%)
342.370
-1.800 (-0.52%)
186.640
+5.040 (+2.78%)
4065.670
-33.020 (-0.81%)
FAQs
What is the current price of Natixis Loomis Sayles Total Return Bond ETF (LSTB)?
The current price of Natixis Loomis Sayles Total Return Bond ETF (LSTB) is 24.32. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Natixis Loomis Sayles Total Return Bond ETF?
The 52-week high of Natixis Loomis Sayles Total Return Bond ETF is 24.84. Please refer to the page timestamp for the latest data.
What is the 52-week low of Natixis Loomis Sayles Total Return Bond ETF?
The 52-week low of Natixis Loomis Sayles Total Return Bond ETF is 23.75. Please refer to the page timestamp for the latest data.
What is the NAV of Natixis Loomis Sayles Total Return Bond ETF?
The NAV of Natixis Loomis Sayles Total Return Bond ETF is 24.15 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Natixis Loomis Sayles Total Return Bond ETF (LSTB) a safe investment?
No investment is completely risk-free. The risk level of Natixis Loomis Sayles Total Return Bond ETF (LSTB) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.