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LSTB - ETF Fact Sheet

Natixis Loomis Sayles Total Return Bond ETF - USD

Fund Identification

Ticker

LSTB

ISIN

US63873X5059

Main Metrics

Price

$24.92

Expense Ratio

0.89%

AuM

$53.59M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed-income securities (for example, bonds and other investments that Loomis, Sayles & Company, L.P. (“Loomis Sayles” or the “Subadviser”) believes have similar economic characteristics, such as notes, debentures and loans).

LSTB's historical prices, performance, and flows

-1.0-0.8-0.6-0.4-0.20.00.2%
26d returns
-0.74%
26d flows
$3M
* Net total returns
All data as of 17 July 2026

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LSTB's characteristics

Manager

Manager statistics

5 funds, $1.23Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

LSTB's exposure

The LSTB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.2%