EXCHANGE TRADED FUND

LSTB

Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF

$24.45 ▲ 0.49%

+$0.12 TODAY

FUND FACTS

Manager Natixis

Assets $52.49M

Expense ratio 0.39%

Inception Jun 24, 2026

Asset class Fixed Income

Holdings 2

Volume 4

Avg volume 35.11K

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]

PRICE

$24.45 ▲ UP 0.49% (+$0.12)

HOLDINGS

TOP 2 OF 2 · 0.19% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

GOOGN Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs 0.11% 1.15K $55.69K

GOOGM Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs 0.08% 900 $43.79K

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND

Cash & Others 100.00%

BY REGION

UNITED STATES IS 62.33% OF THE FUND

United States 62.33%

— Other 29.14%

Ireland 1.92%

Canada 1.54%

Netherlands 1.23%

United Kingdom 1.11%

Mexico 0.75%

Luxembourg 0.55%

Switzerland 0.48%

France 0.37%

Israel 0.33%

Australia 0.24%

Cayman Islands 0.01%