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Natixis ETF Trust Natixis Loomis Sayles Total Return Bond (LSTB) ETF Holdings & Analysis
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What LSTB does
The Natixis Loomis Sayles Total Return Bond ETF (LSTB) is an actively managed fund designed for investors seeking an opportunistic core-plus allocation with greater flexibility across fixed income sectors. [73, 77]
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 8.85% | |
| US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 8.41% | |
| US TREASURY N/B 05/56 5 | 5.17% | |
| US TREASURY N/B 02/46 4.625 | 4.50% | |
| US DOLLAR | 3.13% | |
| US TREASURY N/B 08/46 5.125 | 2.01% | |
| ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A | 1.58% | |
| COMPASS DATACENTERS ISSUER II, CMPDC 2025 1A A1 144A | 1.51% | |
| MORGAN STANLEY SUBORDINATED 01/41 VAR | 1.47% | |
| MTP ABS FUNDING LLC TOWR 2026 1A A2 144A | 1.14% |
Sector allocation
| Cash & Others | 99.82% |
| Communication Services | 0.18% |
Geographic allocation
| United States | 83.00% |
| Other | 6.27% |
| Ireland | 1.92% |
| Cayman Islands | 1.91% |
| Canada | 1.50% |
| United Kingdom | 1.50% |
| Netherlands | 1.23% |
| Mexico | 0.75% |
| Luxembourg | 0.55% |
| Switzerland | 0.46% |
PortView Portfolio Insights
PortView analyzes how LSTB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does LSTB track?
- LSTB is the Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF, a Other ETF.
- What is the expense ratio of LSTB?
- Expense ratio data for LSTB is shown on the page when available from our data provider.
- What are the largest holdings in LSTB?
- Top holdings include US 2YR NOTE (CBT) DEC26 XCBT 20261231, US 5YR NOTE (CBT) DEC26 XCBT 20261231, US TREASURY N/B 05/56 5, US TREASURY N/B 02/46 4.625, US DOLLAR.
- How can PortView analyze LSTB overlap with other ETFs?
- PortView computes the holdings overlap between LSTB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.