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LSTB

GradeDNew York Stock Exchange Arca

Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF

Core US Bond · Natixis · Inception 2026-06-24

$24.24−0.20 (−0.82%)

As of Sep 23, 2026, 12:37 PM EDT

History starts Jun 24, 2026.History starts Jun 24, 2026.History starts Jun 24, 2026.
Intraday session: down, 3 prints from 24.44 to 24.24. Range 24.24 to 24.44. Use the arrow keys to read each point.$24.30$24.35$24.40$24.4510 AM12 PM2 PM4 PM
Expense ratio
0.39%
Fund size
$52M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
254
Volume · 30D
0M sh
NAV per share
$24.40
52W range
low $24.32high $25.20

The ETF.net LSTB Grade

D

38/ 100

Rank 102 of 118 in US Aggregate Bond⁠

Confidence Medium

Six-pillar profile for LSTB. Scores out of 100: Cost 36, Risk 48, Mission not scored, Tradability 31, Holdings 51, Durability 27. Strongest: Holdings (51). Weakest: Durability (27). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 38 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 36
    Category rank77/118 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 48
    Category rank58/117 · top 50%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 31
    Category rank88/118 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 51
    Category rank73/117 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 27
    Category rank105/118 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

LSTB Holdings

As of Sep 20, 2026, 6:39 AM
Asset class
Bonds
Holdings
254
Top-10 weight
36%
Largest holding
US 2YR NOTE (CBT) DEC26 XCBT 202612319.3%

Geography

  • United States87.96%
  • Ireland2.71%
  • Canada2.17%
  • Netherlands1.74%
  • United Kingdom1.57%
  • Mexico1.06%
  • Luxembourg0.78%
  • Switzerland0.68%
  • Other countries (4)1.34%
The fund’s holdings, weight-ordered — page 1 of 19.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—US 2YR NOTE (CBT) DEC26 XCBT 202612319.25%5,600,000$6M20
002—US TREASURY N/B 05/56 57.18%4,629,000$4M43
003—US TREASURY N/B 02/46 4.6255.20%3,512,000$3M15
004—US 5YR NOTE (CBT) DEC26 XCBT 202612314.74%2,800,000$3M24
005—US DOLLAR2.01%1,239,419$1M231
006—ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A1.65%1,020,000$1M3
007—COMPASS DATACENTERS ISSUER II, CMPDC 2025 1A A1 144A1.59%1,000,000$980K5
008—MORGAN STANLEY SUBORDINATED 01/41 VAR1.56%1,025,000$963K16
009—MTP ABS FUNDING LLC TOWR 2026 1A A2 144A1.19%750,000$733K3
010—CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.751.15%706,000$708K18
011—RCO MORTGAGE LLC RCO 2025 4 A1 144A1.07%662,713$661K2
012—ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2025 1A D 144A1.06%666,000$656K3
013—DI ISSUER LLC LMDV 2025 1A A2 144A1.00%630,000$617K3
014—BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.5810.99%642,000$611K23
015—GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.6730.99%615,000$609K21

Showing 1–15 of 272 holdings

LSTB Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

LSTB$9,936
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. LSTB $9,936. SPY $10,125. Use the arrow keys to read each point.$9,825$9,987$10,149Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for LSTB. Periods over one year show the average yearly return.
PeriodLSTB
Year to dateFund launched this year—
1 month−0.6%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for LSTB
YearReturn barLSTB
2026 YTD−1.8%

Since listing, Jun 24, 2026

LSTB in the news

ETF.net Research hasn’t filed on LSTB yet — coverage lands here as it’s written.

LSTB Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.11 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Aug 3, 2026 $0.13; Sep 1, 2026 $0.11. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 1, 2026Sep 2, 2026$0.11
Aug 3, 2026Aug 4, 2026$0.13

LSTB Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

LSTB Cost

Expense ratio0.39%
  • The middle half of US Aggregate Bond funds
  • Median 0.34%

65 of the 112 US Aggregate Bond funds charge less.

LSTB costs $39.00 a year on $10,000. The median US Aggregate Bond fund costs $34.00.