Total Holdings
271
As of Oct 4, 2026
Natixis Loomis Sayles Total Return Bond ETF
LSTBNYSEARCANatixisFixed Income
$24.08Today:- (-)
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 Holdings: Natixis Loomis Sayles Total Return Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
21.4%
Share of fund assets
Assets (AUM)
$51.15M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Top 22 of 271 LSTB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 22 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.5 05.15.56 | United States Treasury Bonds 5% | Stock | 6.64% |
| 2 | T.4.625 02.15.46 | United States Treasury Bonds 4.625% | Stock | 4.85% |
| 3 | ISLN.2025-1A A | ISLAND FINANCE TR 2025-1 6.54% | Stock | 1.61% |
| 4 | CMPDC.2025-1A A1 | Compass Datacenters Issuer II LLC 5.316% | Stock | 1.53% |
| 5 | MS.V5.314 01.18.41 | Morgan Stanley 5.314% | Stock | 1.47% |
| 6 | TOWR.2026-1A A2 | MTP ABS FUNDING LLC 5.198% | Stock | 1.14% |
| 7 | CLR.5.75 01.15.31 144A | Continental Resources, Inc. 5.75% | Stock | 1.10% |
| 8 | RCO.2025-4 A1 | RCO IX MORTGAGE LLC 2025-4 5.3099% | Stock | 1.03% |
| 9 | OMFIT.2025-1A D | ONEMAIN FINANCIAL ISSUANCE TRUST 20 5.79% | Stock | 1.03% |
| 10 | LMDV.2025-1A A2 | LMDV Issuer Co LLC 5.31% | Stock | 0.96% |
| 11 | RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | Stock | 0.93% |
| 12 | GLENLN.5.673 04.01.35 144A | Glencore Funding LLC 5.673% | Stock | 0.93% |
| 13 | SEB4P.2024-1A A2 | SEB FUNDING LLC 7.386% | Stock | 0.79% |
| 14 | AESOP.2025-2A C | Avis Budget Rental Car Funding AESOP LLC 6.24% | Stock | 0.79% |
| 15 | ANCHC.2020-15A A1R2 | ANCHORAGE CAPITAL CLO 15 LTD 5.13921% | Stock | 0.79% |
| 16 | OCP.2021-21A AR | OCP CLO LTD 2021-21 4.90921% | Stock | 0.79% |
| 17 | LPATH.2026-1A A2 | LIGHTPATH FIBER ISSUER LLC 5.597% | Stock | 0.78% |
| 18 | WES.6.15 04.01.33 | Western Midstream Operating LP 6.15% | Stock | 0.77% |
| 19 | JPM.V5.193 02.05.37 | JPMorgan Chase & Co. 5.193% | Stock | 0.77% |
| 20 | VEGLPL.7.75 05.01.35 144A | Venture Global Plaquemines Lng LLC 7.75% | Stock | 0.76% |
| 21 | LDOS.5 03.15.36 | Leidos Inc 5% | Stock | 0.75% |
| 22 | RCL.5.375 01.15.36 | Royal Caribbean Cruises Ltd. 5.375% | Stock | 0.72% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Natixis Loomis Sayles Total Return Bond ETF Holdings
What are the top holdings in LSTB?
As of Oct 4, 2026, Natixis Loomis Sayles Total Return Bond ETF (LSTB) holds 271 securities. The largest are United States Treasury Bonds 5% (6.64%), United States Treasury Bonds 4.625% (4.85%), ISLAND FINANCE TR 2025-1 6.54% (1.61%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LSTB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 21.4% of LSTB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is LSTB's sector allocation?
The Sector Allocation chart shows how LSTB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LSTB invest in?
LSTB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LSTB ETF?
LSTB's diversification can be assessed by reviewing its 271 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.