Natixis Loomis Sayles Total Return Bond ETF (LSTB): ETF
ETF traded on ARCX under symbol LSTB. Quoted in usd.
Natixis Loomis Sayles Total Return Bond ETF
-0.10%$24.32
ARCX:LSTBFixed Income
AUM $52.17M·YTD --·Yield --
ARCX:LSTB$24.32-0.10%AUM $52.17MTop Holdings
37.3% of portfolio in top 10 holdings
Concentrated in Corporate (49.8%)
Performance:
US 2YR NOTE (CBT) DEC26 XCBT 20261231 Bond | -- | 5.60M | ||
US 5YR NOTE (CBT) DEC26 XCBT 20261231 Bond | -- | 5.20M | ||
US TREASURY N/B 02/46 4.625 Treasury | -- | 3.18M | ||
US TREASURY N/B 08/46 5.125 Treasury | -- | 2.68M | ||
US TREASURY N/B 05/56 5 Treasury | -- | 2.32M | ||
ISLAND FINANCE TRUST ISLN 2025 1A A 144A Other | -- | 1.02M | ||
COMPASS DATACENTERS ISSUER II, CMPDC 2025 1A A1 144A Other | -- | 1.00M | ||
TREASURY BILL 01/27 0.00000 Treasury | -- | 972.0K | ||
MORGAN STANLEY SUBORDINATED 01/41 VAR Other | -- | 1.02M | ||
MTP ABS FUNDING LLC TOWR 2026 1A A2 144A Other | -- | 750.0K | ||
CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.75 Other | -- | 706.0K | ||
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2025 1A D 144A Other | -- | 666.0K | ||
RCO MORTGAGE LLC RCO 2025 4 A1 144A Other | -- | 651.7K | ||
US DOLLAR Other | -- | 618.7K | ||
DI ISSUER LLC LMDV 2025 1A A2 144A Other | -- | 630.0K | ||
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.673 Other | -- | 615.0K | ||
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 Other | -- | 642.0K | ||
JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR Other | -- | 533.0K | ||
AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 2A C 144A Other | -- | 505.0K | ||
SEB FUNDING LLC SEB4P 2024 1A A2 144A Other | -- | 499.7K | ||
LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A Other | -- | 515.0K | ||
ANCHORAGE CAPITAL CLO LTD ANCHC 2020 15A A1R2 144A Other | -- | 500.0K | ||
WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15 Other | -- | 492.0K | ||
OCP CLO LTD OCP 2021 21A AR 144A Other | -- | 500.0K | ||
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 Other | -- | 453.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 49.82% |
| Government | 32.03% |
| Securitized | 15.14% |
| Cash & Others | 3.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 86.03% |
| Other | 3.12% |
| Ireland | 1.95% |
| Cayman Islands | 1.93% |
| United Kingdom | 1.53% |
| Canada | 1.49% |
| Netherlands | 1.25% |
| Mexico | 0.75% |
| Luxembourg | 0.55% |
| Switzerland | 0.47% |
| France | 0.36% |
| Israel | 0.32% |
| Australia | 0.24% |