Natixis Loomis Sayles Total Return Bond ETF (LSTB)

NYSEARCA: LSTB · Real-Time Price · USD

24.75

-0.04 (-0.17%)

At close: Jul 31, 2026, 4:00 PM EDT

24.75

0.00 (0.00%)

After-hours: Jul 31, 2026, 8:00 PM EDT

LSTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	10.87%	6,400,000
2	T.4.625 02.15.46	United States Treasury Bonds 4.625%	6.34%	4,106,000
3	n/a	Fixed Inc Clearing Corp.Repo	5.34%	3,229,141
4	T.5 05.15.56	United States Treasury Bonds 5%	4.54%	2,800,000
5	T.5 05.15.46	United States Treasury Bonds 5%	2.43%	1,500,000
6	ISLN.2025-1A A	ISLAND FINANCE TR 2025-1 6.54%	1.69%	1,020,000
7	CMPDC.2025-1A A1	Compass Datacenters Issuer II LLC 5.316%	1.64%	1,000,000
8	MS.V5.314 01.18.41	Morgan Stanley 5.314%	1.61%	1,025,000
9	TOWR.2026-1A A2	MTP ABS FUNDING LLC 5.198%	1.23%	750,000
10	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	1.18%	706,000
11	OMFIT.2025-1A D	ONEMAIN FINANCIAL ISSUANCE TRUST 20 5.79%	1.10%	666,000
12	RCO.2025-4 A1	RCO IX MORTGAGE LLC 2025-4 5.3099%	1.10%	665,359
13	LMDV.2025-1A A2	LMDV Issuer Co LLC 5.31%	1.03%	630,000
14	GLENLN.5.673 04.01.35 144A	Glencore Funding LLC 5.673%	1.03%	615,000
15	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	1.01%	642,000
16	JPM.V5.193 02.05.37	JPMorgan Chase & Co. 5.193%	0.85%	533,000
17	AESOP.2025-2A C	Avis Budget Rental Car Funding AESOP LLC 6.24%	0.85%	505,000
18	ET.5.75 02.15.33	Energy Transfer LP 5.75%	0.85%	501,000
19	LPATH.2026-1A A2	LIGHTPATH FIBER ISSUER LLC 5.597%	0.84%	515,000
20	SEB4P.2024-1A A2	SEB FUNDING LLC 7.386%	0.84%	503,738
21	WES.6.15 04.01.33	Western Midstream Operating LP 6.15%	0.84%	492,000
22	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.83%	453,000
23	ANCHC.2020-15A A1R2	ANCHORAGE CAPITAL CLO 15 LTD 5.13921%	0.83%	500,000
24	OCP.2021-21A AR	OCP CLO LTD 2021-21 4.90921%	0.83%	500,000
25	LDOS.5 03.15.36	Leidos Inc 5%	0.82%	522,000

Showing 25 of 258 holdings

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As of Jul 29, 2026