Natixis Loomis Sayles Total Return Bond ETF (LSTB)

Assets	$51.15M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	2.15M
Dividend (ttm)	$0.35
Dividend Yield	1.49%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,888
Open	23.94
Previous Close	23.85
Day's Range	23.94 - 23.94
52-Week Low	23.75
52-Week High	25.20
Beta	n/a
Holdings	269
Inception Date	Jun 24, 2026

About LSTB

Fund Home Page

The Natixis Loomis Sayles Total Return Bond ETF (LSTB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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 LSTB was launched on Jun 24, 2026 and is issued by Natixis.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NYSE Arca
• Ticker Symbol: LSTB
• ETF Provider: Natixis

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.109	Oct 2, 2026
Sep 1, 2026	$0.1127	Sep 2, 2026
Aug 3, 2026	$0.132	Aug 4, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error