Natixis Loomis Sayles Total Return Bond ETF
LSTBNYSEARCANatixisFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $51.15M
- Expense ratio
- 0.39%
- Dividend yield
- 1.47%
- Holdings
- 271
- 52-week range
- $23.75$25.20
- Volume (live)
- -
- Avg. volume (3M)
- 243
LSTB ETF: Natixis Loomis Sayles Total Return Bond ETF - Price, Holdings & Analysis
Natixis Loomis Sayles Total Return Bond ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.08 - $24.08 |
|---|---|
| 52-Week High | $25.20 |
| 52-Week Low | $23.75 |
| Open | $24.08 |
| Volume (last close) | 6 |
| Average Volume (3M) | 243 |
| 1 Day Change | +0.57% |
|---|---|
| 1 Month Change | −1.44% |
| YTD Change | −4.11% |
| Annual Dividend | $0.35 |
|---|---|
| Dividend Yield | 1.47% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $51.15M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 271 |
| Inception Date | Jun 23, 2026 |
| 50-Day MA | $24.41 |
|---|---|
| RSI | 35.89 |
| Stochastic %K | 56.91 |
| Stochastic %D | 48.53 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
LSTB at a Glance
Natixis Loomis Sayles Total Return Bond ETF (LSTB) is a fixed income ETF from Natixis, launched in June 2026. It manages $51.15M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 271 positions. The largest are United States Treasury Bonds 5% (T.5 05.15.56, 6.64%), United States Treasury Bonds 4.625% (T.4.625 02.15.46, 4.85%) and ISLAND FINANCE TR 2025-1 6.54% (ISLN.2025-1A A, 1.61%). The top 10 holdings make up 21.4% of the fund.
It pays distributions yielding 1.47% at the Oct 16, 2026 close, $0.35 per share over the trailing 12 months.
Frequently Asked Questions About Natixis Loomis Sayles Total Return Bond ETF
What is the current price of LSTB?
The latest LSTB price is $24.08 (Oct 16, 2026 close). The 52-week range is $23.75–$25.20.
What is the expense ratio for LSTB?
LSTB's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does LSTB pay dividends?
Yes, LSTB pays a 1.47% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of LSTB?
As of Oct 4, 2026, LSTB's largest holdings are United States Treasury Bonds 5% (6.6%), United States Treasury Bonds 4.625% (4.9%), ISLAND FINANCE TR 2025-1 6.54% (1.6%) (combined weight: 13.1%). The fund holds 271 total positions. View the complete portfolio breakdown in the Holdings section.
How does LSTB compare to similar ETFs?
Compare LSTB (0.39% expense ratio, $51M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.