Total Holdings
258
Portfolio diversification across 258 positions
L
LSTB
(NYSEARCA)Natixis Loomis Sayles Total Return Bond ETF
$24.74-- (--)
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LSTB ETF Holdings: Natixis Loomis Sayles Total Return Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$53.34M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Natixis
NYSEARCA
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.625 02.15.46 | United States Treasury Bonds 4.625% | Stock | 6.34% |
| 2 | T T.5 05.15.56 | United States Treasury Bonds 5% | Stock | 4.54% |
| 3 | T T.5 05.15.46 | United States Treasury Bonds 5% | Stock | 2.43% |
| 4 | I ISLN.2025-1A A | ISLAND FINANCE TR 2025-1 6.54% | Stock | 1.69% |
| 5 | C CMPDC.2025-1A A1 | Compass Datacenters Issuer II LLC 5.316% | Stock | 1.64% |
| 6 | M MS.V5.314 01.18.41 | Morgan Stanley 5.314% | Stock | 1.61% |
| 7 | T TOWR.2026-1A A2 | MTP ABS FUNDING LLC 5.198% | Stock | 1.23% |
| 8 | C CLR.5.75 01.15.31 144A | Continental Resources, Inc. 5.75% | Stock | 1.18% |
| 9 | O OMFIT.2025-1A D | ONEMAIN FINANCIAL ISSUANCE TRUST 20 5.79% | Stock | 1.10% |
| 10 | R RCO.2025-4 A1 | RCO IX MORTGAGE LLC 2025-4 5.3099% | Stock | 1.10% |
| 11 | L LMDV.2025-1A A2 | LMDV Issuer Co LLC 5.31% | Stock | 1.03% |
| 12 | G GLENLN.5.673 04.01.35 144A | Glencore Funding LLC 5.673% | Stock | 1.03% |
| 13 | R RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | Stock | 1.01% |
| 14 | J JPM.V5.193 02.05.37 | JPMorgan Chase & Co. 5.193% | Stock | 0.85% |
| 15 | A AESOP.2025-2A C | Avis Budget Rental Car Funding AESOP LLC 6.24% | Stock | 0.85% |
| 16 | E ET.5.75 02.15.33 | Energy Transfer LP 5.75% | Stock | 0.85% |
| 17 | L LPATH.2026-1A A2 | LIGHTPATH FIBER ISSUER LLC 5.597% | Stock | 0.84% |
| 18 | S SEB4P.2024-1A A2 | SEB FUNDING LLC 7.386% | Stock | 0.84% |
| 19 | W WES.6.15 04.01.33 | Western Midstream Operating LP 6.15% | Stock | 0.84% |
| 20 | V VEGLPL.7.75 05.01.35 144A | Venture Global Plaquemines Lng LLC 7.75% | Stock | 0.83% |
| 21 | A ANCHC.2020-15A A1R2 | ANCHORAGE CAPITAL CLO 15 LTD 5.13921% | Stock | 0.83% |
| 22 | O OCP.2021-21A AR | OCP CLO LTD 2021-21 4.90921% | Stock | 0.83% |
| 23 | L LDOS.5 03.15.36 | Leidos Inc 5% | Stock | 0.82% |
Frequently Asked Questions About Natixis Loomis Sayles Total Return Bond ETF Holdings
What are the top holdings in LSTB?
Natixis Loomis Sayles Total Return Bond ETF (LSTB) holds 258 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LSTB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LSTB's holdings table to analyze concentration risk.
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 258 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.