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ETF analysis

Natixis Loomis Sayles Total Return Bond ETF (LSTB) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
Annual fee0.39%
Net assets$52M
InceptionJun 24, 2026

Fund overview

This is a US-listed ETF from Natixis. Key facts — expense ratio 0.39%; net assets about $52M; inception Jun 24, 2026.

Provider
Natixis
Expense ratio
0.39%
Net assets (AUM)
$52M
Inception
Jun 24, 2026
Holdings
265
52-week range
$23.75–$25.2
Fund details

Fund overview

This is a US-listed ETF from Natixis. Key facts — expense ratio 0.39%; net assets about $52M; inception Jun 24, 2026.

Provider
Natixis
Expense ratio
0.39%
Net assets (AUM)
$52M
Inception
Jun 24, 2026
Holdings
265
52-week range
$23.75–$25.2

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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