Natixis Loomis Sayles Total Return Bond ETF (LSTB)
24.85
+0.10
(+0.42%)
USD |
NYSEARCA |
Aug 25, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | 0.16% | 53.34M | 74.50 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks high total investment return through a combination of current income and capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in fixed-income securities. There is no minimum rating for the securities in which the Fund may invest. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | Natixis Investment Managers |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.37% |
| Stock | 0.00% |
| Bond | 98.09% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | -2.74% |
Basic Info
| Investment Strategy | |
| The Fund seeks high total investment return through a combination of current income and capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in fixed-income securities. There is no minimum rating for the securities in which the Fund may invest. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | Natixis Investment Managers |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |