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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$24.73
$0.00 · 0.00%
· Aug 21, 10:24 AM ET
$24.73
Previous close$0.00 · 0.00%
· Aug 21, 10:24 AM ET
$24.73
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
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 assets
53.87M USD
Expense ratio
0.39%
NAV
$24.95
Average volume
48.94K
Volume
3
Day range
$24.73 – $24.88
52-week range
$24.68 – $25.20
Previous close
$24.73
Price change
1 day
0.00%
1 month
-0.04%
3 months
-1.59%
Year to date
-1.59%
1 year
-1.59%
3 years
-1.59%
5 years
-1.59%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Irregular
Aug 3, 2026
Aug 4, 2026
$0.132
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
