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Natixis Loomis Sayles Total Return Bond ETF is an ETF Domiciled in the US. The Fund seeks high total investment return through a combination of current income and capital appreciation. The Fund is actively managed, primarily investing in investment grade fixed income securities, although it may invest up to 25% of its assets in lower rated fixed-income securities. more
| Time Frame | LSTB | S&P500 |
|---|---|---|
| 1-Week Return | 0.16% | 2.05% |
| 1-Month Return | -1.02% | 2.43% |
| 3-Month Return | -1.65% | 4.59% |
| Time Frame | LSTB | S&P500 |
|---|---|---|
| 1-Week Return | 8.69% | 188.09% |
| 1-Month Return | -11.73% | 33.93% |
| 3-Month Return | -6.52% | 19.96% |
| Stock name | Ticker | Weight |
|---|---|---|
US 2YR NOTE (CBT) SEP26 XCBT 20260930 | US.2YR.NOTE..CBT..SEP26.XCBT.20260930 | 11.2% |
US TREASURY N/B 05/56 5 | US.TREASURY.N.B.05.56.5 | 7.63% |
US TREASURY N/B 02/46 4.625 | US.TREASURY.N.B.02.46.4.625 | 5.54% |
FIXED INC CLEARING CORP.REPO | FIXED.INC.CLEARING.CORP.REPO | 2.53% |
ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A | ISLAND.FINANCE.TRUST.2025.1.ISLN.2025.1A.A.144A | 1.74% |
COMPASS DATACENTERS ISSUER II, CMPDC 2025 1A A1 144A | COMPASS.DATACENTERS.ISSUER.II..CMPDC.2025.1A.A1.144A | 1.69% |
MORGAN STANLEY SUBORDINATED 01/41 VAR | MORGAN.STANLEY.SUBORDINATED.01.41.VAR | 1.66% |
MTP ABS FUNDING LLC TOWR 2026 1A A2 144A | MTP.ABS.FUNDING.LLC.TOWR.2026.1A.A2.144A | 1.27% |
CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.75 | CONTINENTAL.RESOURCES.COMPANY.GUAR.144A.01.31.5.75 | 1.22% |
RCO MORTGAGE LLC RCO 2025 4 A1 144A | RCO.MORTGAGE.LLC.RCO.2025.4.A1.144A | 1.13% |
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2025 1A D 144A | ONEMAIN.FINANCIAL.ISSUANCE.TRU.OMFIT.2025.1A.D.144A | 1.13% |
DI ISSUER LLC LMDV 2025 1A A2 144A | DI.ISSUER.LLC.LMDV.2025.1A.A2.144A | 1.07% |
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | BEIGNET.INVESTOR.LLC.SR.SECURED.144A.05.49.6.581 | 1.06% |
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.673 | GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.35.5.673 | 1.06% |
JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR | JPMORGAN.CHASE...CO.SUBORDINATED.02.37.VAR | 0.88% |
AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 2A C 144A | AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2025.2A.C.144A | 0.87% |
ENERGY TRANSFER LP SR UNSECURED 02/33 5.75 | ENERGY.TRANSFER.LP.SR.UNSECURED.02.33.5.75 | 0.87% |
LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A | LIGHTPATH.FIBER.ISSUER.LLC.LPATH.2026.1A.A2.144A | 0.87% |
WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15 | WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.04.33.6.15 | 0.87% |
SEB FUNDING LLC SEB4P 2024 1A A2 144A | SEB.FUNDING.LLC.SEB4P.2024.1A.A2.144A | 0.86% |
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.05.35.7.75 | 0.86% |
ANCHORAGE CAPITAL CLO LTD ANCHC 2020 15A A1R2 144A | ANCHORAGE.CAPITAL.CLO.LTD.ANCHC.2020.15A.A1R2.144A | 0.85% |
OCP CLO LTD OCP 2021 21A AR 144A | OCP.CLO.LTD.OCP.2021.21A.AR.144A | 0.85% |
LEIDOS INC COMPANY GUAR 03/36 5 | LEIDOS.INC.COMPANY.GUAR.03.36.5 | 0.84% |
ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 | ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.01.36.5.375 | 0.81% |
SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875 | SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.36.5.875 | 0.78% |
TEVA PHARMACEUTICALS NE COMPANY GUAR 10/46 4.1 | TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.10.46.4.1 | 0.76% |
UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8 | UBER.TECHNOLOGIES.INC.SR.UNSECURED.09.34.4.8 | 0.74% |
TEXTRON INC SR UNSECURED 11/33 6.1 | TEXTRON.INC.SR.UNSECURED.11.33.6.1 | 0.68% |
KAPITUS ASSET SECURITIZATION L KAPT 2024 1A A 144A | KAPITUS.ASSET.SECURITIZATION.L.KAPT.2024.1A.A.144A | 0.68% |
APPLOVIN CORP SR UNSECURED 12/34 5.5 | APPLOVIN.CORP.SR.UNSECURED.12.34.5.5 | 0.67% |
HCA INC COMPANY GUAR 11/35 4.9 | HCA.INC.COMPANY.GUAR.11.35.4.9 | 0.66% |
RCO MORTGAGE LLC RCO 2026 3 A1 144A | RCO.MORTGAGE.LLC.RCO.2026.3.A1.144A | 0.65% |
VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 | VIPER.ENERGY.PARTNERS.LL.COMPANY.GUAR.08.35.5.7 | 0.65% |
CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569 | CDW.LLC.CDW.FINANCE.COMPANY.GUAR.12.31.3.569 | 0.63% |
BOEING CO/THE SR UNSECURED 05/54 6.858 | BOEING.CO.THE.SR.UNSECURED.05.54.6.858 | 0.6% |
ORACLE CORP SR UNSECURED 09/35 5.2 | ORACLE.CORP.SR.UNSECURED.09.35.5.2 | 0.6% |
TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5 | TARGA.RESOURCES.CORP.COMPANY.GUAR.03.34.6.5 | 0.59% |
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/30 5.375 | AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.05.30.5.375 | 0.59% |
MEDLINE BORROWER LP 2026 TERM LOAN B | MEDLINE.BORROWER.LP.2026.TERM.LOAN.B | 0.57% |
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875 | ROCKETMTGE.CO.ISSUER.INC.COMPANY.GUAR.144A.03.31.3.875 | 0.57% |
US ULTRA BOND CBT SEP26 XCBT 20260921 | US.ULTRA.BOND.CBT.SEP26.XCBT.20260921 | 0.57% |
ECHOSTAR CORP SR SECURED 11/30 6.75 | ECHOSTAR.CORP.SR.SECURED.11.30.6.75 | 0.56% |
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN3 A1 144A | PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.RN3.A1.144A | 0.54% |
ORACLE CORP SR UNSECURED 09/55 5.95 | ORACLE.CORP.SR.UNSECURED.09.55.5.95 | 0.54% |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.03.30.4.75 | 0.53% |
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | JPMORGAN.CHASE...CO.JR.SUBORDINA.12.99.VAR | 0.51% |
1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | 1011778.BC...NEW.RED.FIN.SECURED.144A.10.30.4 | 0.51% |
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95 | CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.06.33.5.95 | 0.51% |
JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/34 6.75 | JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.03.34.6.75 | 0.5% |
T MOBILE USA INC COMPANY GUAR 01/34 5.75 | T.MOBILE.USA.INC.COMPANY.GUAR.01.34.5.75 | 0.48% |
JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2 | JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.04.34.6.2 | 0.47% |
CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375 | CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.02.28.5.375 | 0.46% |
GLS AUTO SELECT RECEIVABLES TR GSAR 2026 3A D 144A | GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2026.3A.D.144A | 0.46% |
CARMAX AUTO OWNER TRUST CARMX 2025 2 D | CARMAX.AUTO.OWNER.TRUST.CARMX.2025.2.D | 0.46% |
WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15 | WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.36.5.15 | 0.46% |
BALL CORP COMPANY GUAR 09/33 5.5 | BALL.CORP.COMPANY.GUAR.09.33.5.5 | 0.45% |
BUSINESS JET SECURITIES, LLC BJETS 2024 2A B 144A | BUSINESS.JET.SECURITIES..LLC.BJETS.2024.2A.B.144A | 0.45% |
TD SYNNEX CORP SR UNSECURED 04/34 6.1 | TD.SYNNEX.CORP.SR.UNSECURED.04.34.6.1 | 0.45% |
OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | OPEN.TEXT.CORP.COMPANY.GUAR.144A.12.29.3.875 | 0.44% |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 | AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.32.3.3 | 0.44% |
ALLISON TRANSMISSION INC 2025 INCREMENTAL TERM LOAN B | ALLISON.TRANSMISSION.INC.2025.INCREMENTAL.TERM.LOAN.B | 0.43% |
DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B | DISCOVERY.GLOBAL.HOLDINGS.INC.2026.USD.TERM.LOAN.B | 0.43% |
FLUTTER FINANCING BV 2025 TERM LOAN B | FLUTTER.FINANCING.BV.2025.TERM.LOAN.B | 0.43% |
UNITED RENTALS NORTH AM COMPANY GUAR 144A 11/33 5.375 | UNITED.RENTALS.NORTH.AM.COMPANY.GUAR.144A.11.33.5.375 | 0.43% |
INGERSOLL RAND INC SR UNSECURED 08/33 5.7 | INGERSOLL.RAND.INC.SR.UNSECURED.08.33.5.7 | 0.43% |
UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75 | UNITED.RENTALS.NORTH.AM.COMPANY.GUAR.01.32.3.75 | 0.43% |
GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR | GOLDMAN.SACHS.GROUP.INC.SUBORDINATED.02.41.VAR | 0.43% |
OWENS CORNING SR UNSECURED 06/34 5.7 | OWENS.CORNING.SR.UNSECURED.06.34.5.7 | 0.43% |
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | DIRECTV.FINANCING.LLC.SR.SECURED.144A.02.30.8.875 | 0.42% |
UBS GROUP AG SR UNSECURED 144A 02/35 VAR | UBS.GROUP.AG.SR.UNSECURED.144A.02.35.VAR | 0.42% |
VERALTO CORP COMPANY GUAR 09/33 5.45 | VERALTO.CORP.COMPANY.GUAR.09.33.5.45 | 0.42% |
JH NORTH AMERICA HOLDING SR SECURED 144A 07/32 6.125 | JH.NORTH.AMERICA.HOLDING.SR.SECURED.144A.07.32.6.125 | 0.42% |
BAE SYSTEMS PLC SR UNSECURED 144A 03/34 5.3 | BAE.SYSTEMS.PLC.SR.UNSECURED.144A.03.34.5.3 | 0.42% |
SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 04/30 5.1 | SMBC.AVIATION.CAPITAL.FI.COMPANY.GUAR.144A.04.30.5.1 | 0.42% |
SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR | SYNCHRONY.FINANCIAL.SR.UNSECURED.07.36.VAR | 0.42% |
AT+T INC SR UNSECURED 08/35 5.375 | AT.T.INC.SR.UNSECURED.08.35.5.375 | 0.41% |
SALESFORCE INC SR UNSECURED 03/36 5.55 | SALESFORCE.INC.SR.UNSECURED.03.36.5.55 | 0.41% |
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/36 5.55 | VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.36.5.55 | 0.41% |
EXPEDIA GROUP INC SR UNSECURED 04/36 5.5 | EXPEDIA.GROUP.INC.SR.UNSECURED.04.36.5.5 | 0.41% |
AMPHENOL CORP SR UNSECURED 02/36 4.625 | AMPHENOL.CORP.SR.UNSECURED.02.36.4.625 | 0.4% |
NRG ENERGY INC 2024 TERM LOAN | NRG.ENERGY.INC.2024.TERM.LOAN | 0.39% |
BFLD TRUST BFLD 2025 660F B 144A | BFLD.TRUST.BFLD.2025.660F.B.144A | 0.38% |
ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B | ARDONAGH.MIDCO.3.PLC.2024.USD.TERM.LOAN.B | 0.38% |
PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5 | PILGRIM.S.PRIDE.CORP.COMPANY.GUAR.03.32.3.5 | 0.38% |
GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.37.VAR | 0.37% |
TRANSDIGM INC 2026 TERM LOAN N | TRANSDIGM.INC.2026.TERM.LOAN.N | 0.37% |
PETSMART INC 2025 USD TERM LOAN B | PETSMART.INC.2025.USD.TERM.LOAN.B | 0.37% |
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5 | GLOBAL.AUTO.HO.AAG.FH.UK.SR.UNSECURED.144A.08.29.11.5 | 0.36% |
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625 | HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.02.32.3.625 | 0.36% |
TRIMBLE INC SR UNSECURED 03/33 6.1 | TRIMBLE.INC.SR.UNSECURED.03.33.6.1 | 0.36% |
AMERICAN TOWER CORP SR UNSECURED 11/33 5.9 | AMERICAN.TOWER.CORP.SR.UNSECURED.11.33.5.9 | 0.36% |
COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN | COREWEAVE.FINANCING.DDTL.V.LLC.DELAYED.DRAW.TERM.LOAN | 0.36% |
FAIR ISAAC CORP SR UNSECURED 144A 05/33 6 | FAIR.ISAAC.CORP.SR.UNSECURED.144A.05.33.6 | 0.36% |
CEMEX SAB DE CV SUBORDINATED 144A 12/99 VAR | CEMEX.SAB.DE.CV.SUBORDINATED.144A.12.99.VAR | 0.36% |
SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65 | SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.56.6.65 | 0.35% |
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | COMMERCIAL.METALS.CO.SR.UNSECURED.144A.12.35.6 | 0.34% |
ATLASSIAN CORPORATION SR UNSECURED 05/34 5.5 | ATLASSIAN.CORPORATION.SR.UNSECURED.05.34.5.5 | 0.34% |
FOCUS BRANDS FUNDING LLC FOCUS 2026 1A A2 144A | FOCUS.BRANDS.FUNDING.LLC.FOCUS.2026.1A.A2.144A | 0.34% |
GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 02/34 5.5 | GFL.ENVIRONMENTAL.HOL.COMPANY.GUAR.144A.02.34.5.5 | 0.34% |
SOCIETE GENERALE COMPANY GUAR 144A 10/36 VAR | SOCIETE.GENERALE.COMPANY.GUAR.144A.10.36.VAR | 0.34% |
SYNOPSYS INC SR UNSECURED 04/55 5.7 | SYNOPSYS.INC.SR.UNSECURED.04.55.5.7 | 0.34% |
EAGLE MATERIALS INC COMPANY GUAR 03/36 5 | EAGLE.MATERIALS.INC.COMPANY.GUAR.03.36.5 | 0.33% |
LEIDOS INC COMPANY GUAR 03/33 5.75 | LEIDOS.INC.COMPANY.GUAR.03.33.5.75 | 0.33% |
CEMEX SAB DE CV COMPANY GUAR 144A 07/31 3.875 | CEMEX.SAB.DE.CV.COMPANY.GUAR.144A.07.31.3.875 | 0.32% |
ELECTRONIC ARTS INC USD TERM LOAN B | ELECTRONIC.ARTS.INC.USD.TERM.LOAN.B | 0.29% |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15 | AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.09.30.6.15 | 0.29% |
BIOMARIN PHARMACEUTICAL INC TERM LOAN B | BIOMARIN.PHARMACEUTICAL.INC.TERM.LOAN.B | 0.29% |
YUM BRANDS INC SR UNSECURED 03/31 3.625 | YUM.BRANDS.INC.SR.UNSECURED.03.31.3.625 | 0.29% |
ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/31 5.8 | ENERGEAN.ISRAEL.FINANCE.SR.SECURED.144A.REGS.03.31.5.8 | 0.29% |
TRANS UNION LLC 2024 TERM LOAN B8 | TRANS.UNION.LLC.2024.TERM.LOAN.B8 | 0.29% |
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375 | 0.29% |
TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B | TRUIST.INSURANCE.HOLDINGS.LLC.2024.TERM.LOAN.B | 0.29% |
CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55 | CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.34.6.55 | 0.28% |
ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15 | ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.02.35.5.15 | 0.27% |
WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN | WYNDHAM.HOTELS.RESORTS.INC.2024.TERM.LOAN | 0.27% |
AMAZON.COM INC SR UNSECURED 03/36 4.875 | AMAZON.COM.INC.SR.UNSECURED.03.36.4.875 | 0.27% |
ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 | ZF.NA.CAPITAL.COMPANY.GUAR.144A.04.30.6.75 | 0.26% |
SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375 | SENSATA.TECH.INC.COMPANY.GUAR.144A.02.30.4.375 | 0.25% |
| | BEACON.POINT.DC.LLC.SR.SECURED.144A.11.42.6.129 | 0.25% |
ATHENE GLOBAL FUNDING SECURED 144A 11/30 2.55 | ATHENE.GLOBAL.FUNDING.SECURED.144A.11.30.2.55 | 0.25% |
CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75 | CHORD.ENERGY.CORP.COMPANY.GUAR.144A.03.33.6.75 | 0.25% |
DTE ENERGY CO JR SUBORDINA 07/58 VAR | DTE.ENERGY.CO.JR.SUBORDINA.07.58.VAR | 0.24% |
DOMINION ENERGY INC JR SUBORDINA 12/56 VAR | DOMINION.ENERGY.INC.JR.SUBORDINA.12.56.VAR | 0.24% |
STEEL DYNAMICS INC SR UNSECURED 08/34 5.375 | STEEL.DYNAMICS.INC.SR.UNSECURED.08.34.5.375 | 0.24% |
BOEING CO/THE SR UNSECURED 05/34 6.528 | BOEING.CO.THE.SR.UNSECURED.05.34.6.528 | 0.22% |
SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 | SPRINT.CAPITAL.CORP.COMPANY.GUAR.03.32.8.75 | 0.22% |
AMYNTA AGENCY BORROWER INC 2026 REPRICED TERM LOAN B | AMYNTA.AGENCY.BORROWER.INC.2026.REPRICED.TERM.LOAN.B | 0.22% |
ASPLUNDH TREE EXPERT LLC 2024 INCREMENTAL TERM LOAN B | ASPLUNDH.TREE.EXPERT.LLC.2024.INCREMENTAL.TERM.LOAN.B | 0.22% |
ENTEGRIS INC COMPANY GUAR 144A 05/29 3.625 | ENTEGRIS.INC.COMPANY.GUAR.144A.05.29.3.625 | 0.22% |
TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | TRAVEL...LEISURE.CO.SR.SECURED.144A.03.30.4.625 | 0.22% |
SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75 | SENSATA.TECHNOLOGIES.INC.COMPANY.GUAR.144A.02.31.3.75 | 0.22% |
CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.75 | CLEAN.HARBORS.INC.COMPANY.GUAR.144A.10.33.5.75 | 0.22% |
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375 | FORTESCUE.TREASURY.PTY.L.COMPANY.GUAR.144A.04.31.4.375 | 0.22% |
YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 | YUM.BRANDS.INC.SR.UNSECURED.144A.01.30.4.75 | 0.22% |
AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5 | AIRCASTLE.LTD.COMPANY.GUAR.144A.07.28.6.5 | 0.22% |
1011778 BC / NEW RED FIN SR SECURED 144A 09/29 5.625 | 1011778.BC...NEW.RED.FIN.SR.SECURED.144A.09.29.5.625 | 0.21% |
DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.32.4.279 | 0.21% |
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.02.29.9.25 | 0.21% |
HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | HUT.8.DC.LLC.SR.SECURED.144A.11.42.6.192 | 0.21% |
BGC GROUP INC SR UNSECURED 04/30 6.15 | BGC.GROUP.INC.SR.UNSECURED.04.30.6.15 | 0.21% |
DUKE ENERGY CORP SR UNSECURED 06/34 5.45 | DUKE.ENERGY.CORP.SR.UNSECURED.06.34.5.45 | 0.21% |
MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5 | MARRIOTT.INTERNATIONAL.SR.UNSECURED.04.37.5.5 | 0.21% |
ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2 | ELEVANCE.HEALTH.INC.SR.UNSECURED.02.35.5.2 | 0.21% |
ENTEGRIS INC SR SECURED 144A 04/29 4.75 | ENTEGRIS.INC.SR.SECURED.144A.04.29.4.75 | 0.21% |
INTUIT INC SR UNSECURED 06/36 5.5 | INTUIT.INC.SR.UNSECURED.06.36.5.5 | 0.21% |
MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.35.5 | 0.2% |
STEWART INFORMATION SERV SR UNSECURED 11/31 3.6 | STEWART.INFORMATION.SERV.SR.UNSECURED.11.31.3.6 | 0.2% |
MACQUARIE AIRFINANCE HLD SR UNSECURED 144A 03/28 5.2 | MACQUARIE.AIRFINANCE.HLD.SR.UNSECURED.144A.03.28.5.2 | 0.2% |
META PLATFORMS INC SR UNSECURED 11/35 4.875 | META.PLATFORMS.INC.SR.UNSECURED.11.35.4.875 | 0.2% |
AVIATION CAPITAL GROUP SR UNSECURED 144A 07/30 6.375 | AVIATION.CAPITAL.GROUP.SR.UNSECURED.144A.07.30.6.375 | 0.2% |
SIERRA RECEIVABLES FUNDING CO SRFC 2023 3A C 144A | SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2023.3A.C.144A | 0.19% |
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625 | CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.04.32.7.625 | 0.19% |
ARAMARK SERVICES INC 2025 TERM LOAN | ARAMARK.SERVICES.INC.2025.TERM.LOAN | 0.19% |
DAVITA INC 2025 TERM LOAN B | DAVITA.INC.2025.TERM.LOAN.B | 0.19% |
SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534 | SOPAIPILLA.INVESTOR.LLC.SR.SECURED.144A.11.48.7.534 | 0.18% |
TAYLOR MORRISON COMM COMPANY GUAR 144A 11/32 5.75 | TAYLOR.MORRISON.COMM.COMPANY.GUAR.144A.11.32.5.75 | 0.16% |
ASHLAND INC SR UNSECURED 144A 09/31 3.375 | ASHLAND.INC.SR.UNSECURED.144A.09.31.3.375 | 0.16% |
TORY BURCH LLC 2026 TERM LOAN B | TORY.BURCH.LLC.2026.TERM.LOAN.B | 0.15% |
VEROS AUTO RECEIVABLES TRUST VEROS 2026 2 A 144A | VEROS.AUTO.RECEIVABLES.TRUST.VEROS.2026.2.A.144A | 0.15% |
LOCKTON INC TERM LOAN B | LOCKTON.INC.TERM.LOAN.B | 0.15% |
DISH DBS CORP SR SECURED 144A 12/28 5.75 | DISH.DBS.CORP.SR.SECURED.144A.12.28.5.75 | 0.14% |
ESAB CORP COMPANY GUAR 144A 04/31 5.625 | ESAB.CORP.COMPANY.GUAR.144A.04.31.5.625 | 0.14% |
NOVELIS CORPORATION 2025 TERM LOAN B | NOVELIS.CORPORATION.2025.TERM.LOAN.B | 0.14% |
ARCOSA INC COMPANY GUAR 144A 08/32 6.875 | ARCOSA.INC.COMPANY.GUAR.144A.08.32.6.875 | 0.14% |
QXO INC 2026 TERM LOAN B | QXO.INC.2026.TERM.LOAN.B | 0.14% |
DK CROWN HOLDINGS INC 2025 TERM LOAN B | DK.CROWN.HOLDINGS.INC.2025.TERM.LOAN.B | 0.14% |
CLEAN HARBORS INC 2025 TERM LOAN | CLEAN.HARBORS.INC.2025.TERM.LOAN | 0.13% |
PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875 | PARAMOUNT.GLOBAL.COMPANY.GUAR.07.30.7.875 | 0.13% |
VEROS AUTO RECEIVABLES TRUST VEROS 2026 2 B 144A | VEROS.AUTO.RECEIVABLES.TRUST.VEROS.2026.2.B.144A | 0.12% |
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | UBER.TECHNOLOGIES.INC.SR.UNSECURED.12.28.0.875 | 0.11% |
BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN | BAUSCH...LOMB.CORPORATION.2025.REPRICED.TERM.LOAN | 0.11% |
MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5 | MARRIOTT.OWNERSHIP.RESOR.COMPANY.GUAR.144A.06.29.4.5 | 0.11% |
ALPHABET INC PREFERRED STOCK 05/29 6.25 | ALPHABET.INC.PREFERRED.STOCK.05.29.6.25 | 0.1% |
CACI INTERNATIONAL INC 2026 INCREMENTAL TERM LOAN B2 | CACI.INTERNATIONAL.INC.2026.INCREMENTAL.TERM.LOAN.B2 | 0.08% |
ALPHABET INC PREFERRED STOCK 05/29 6.25 | ALPHABET.INC.PREFERRED.STOCK.05.29.6.25 | 0.08% |
EZEE FIBER FUNDING LLC EZEE 2026 1A A2 144A | EZEE.FIBER.FUNDING.LLC.EZEE.2026.1A.A2.144A | 0.08% |
BALL CORP COMPANY GUAR 08/30 2.875 | BALL.CORP.COMPANY.GUAR.08.30.2.875 | 0.07% |
TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5 | TRINET.GROUP.INC.COMPANY.GUAR.144A.03.29.3.5 | 0.07% |
AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 | AXON.ENTERPRISE.INC.SR.UNSECURED.144A.03.30.6.125 | 0.07% |
BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875 | BAUSCH.HEALTH.COS.INC.SR.SECURED.144A.06.28.4.875 | 0.07% |
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | VENTURE.GLOBAL.LNG.INC.JR.SUBORDINA.144A.12.99.VAR | 0.07% |
APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875 | APH.APH2.APH3.AQUARIAN.SR.UNSECURED.144A.11.29.7.875 | 0.07% |
MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.11.30.3.875 | 0.07% |
OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | OAK.EAGLE.ACQUIRECO.INC.SR.SECURED.144A.07.33.7.25 | 0.07% |
DARKTRACE PLC 1ST LIEN TERM LOAN | DARKTRACE.PLC.1ST.LIEN.TERM.LOAN | 0.07% |
1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 | 1011778.BC...NEW.RED.FIN.SR.SECURED.144A.01.28.3.875 | 0.07% |
CARRIX INC 2026 TERM LOAN B | CARRIX.INC.2026.TERM.LOAN.B | 0.07% |
CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | CRC.INSURANCE.GROUP.LLC.SR.SECURED.144A.06.31.7.125 | 0.06% |
ORACLE CORP PREFERRED STOCK 01/29 6.5 | ORACLE.CORP.PREFERRED.STOCK.01.29.6.5 | 0.06% |
MORGAN STANLEY SR UNSECURED 04/35 VAR | MORGAN.STANLEY.SR.UNSECURED.04.35.VAR | 0.06% |
ECHOSTAR CORP SR SECURED 11/30 3.875 | ECHOSTAR.CORP.SR.SECURED.11.30.3.875 | 0.05% |
SYNCHRONY FINANCIAL SR UNSECURED 07/37 VAR | SYNCHRONY.FINANCIAL.SR.UNSECURED.07.37.VAR | 0.04% |
ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR | ENERGY.TRANSFER.LP.JR.SUBORDINA.05.54.VAR | 0.04% |
LEIDOS INC COMPANY GUAR 03/35 5.5 | LEIDOS.INC.COMPANY.GUAR.03.35.5.5 | 0.04% |
MORGAN STANLEY SR UNSECURED 07/34 VAR | MORGAN.STANLEY.SR.UNSECURED.07.34.VAR | 0.04% |
T MOBILE USA INC COMPANY GUAR 04/34 5.15 | T.MOBILE.USA.INC.COMPANY.GUAR.04.34.5.15 | 0.04% |
OPEN TEXT CORP SR SECURED 144A 12/27 6.9 | OPEN.TEXT.CORP.SR.SECURED.144A.12.27.6.9 | 0.04% |
SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | SNOWFLAKE.INC.SR.UNSECURED.10.29.0.00000 | 0.03% |
GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31 5.625 | GFL.ENVIRONMENTAL.HOL.COMPANY.GUAR.144A.07.31.5.625 | 0.03% |
TEREX CORPORATION 2025 TERM LOAN | TEREX.CORPORATION.2025.TERM.LOAN | 0.03% |
RUBRIK INC SR UNSECURED 06/30 0.00000 | RUBRIK.INC.SR.UNSECURED.06.30.0.00000 | 0.02% |
MACQUARIE AIRFINANCE HLD SR UNSECURED 144A 03/29 6.4 | MACQUARIE.AIRFINANCE.HLD.SR.UNSECURED.144A.03.29.6.4 | 0.02% |
LIGAND PHARMACEUTICALS I SR UNSECURED 144A 10/30 0.75 | LIGAND.PHARMACEUTICALS.I.SR.UNSECURED.144A.10.30.0.75 | 0.02% |
TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | TRINET.GROUP.INC.SR.UNSECURED.144A.08.31.7.125 | 0.02% |
JEFFERIES FIN GROUP INC SR UNSECURED 01/36 6.25 | JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.01.36.6.25 | 0.02% |
ETSY INC SR UNSECURED 06/30 1 | ETSY.INC.SR.UNSECURED.06.30.1 | 0.02% |
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 | VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.05.33.7.5 | 0.02% |
COREWEAVE FINANCING DDTL V LLC 1ST LIEN DELAYED DRAW TL | COREWEAVE.FINANCING.DDTL.V.LLC.1ST.LIEN.DELAYED.DRAW.TL | 0.02% |
PG+E CORP PREFERRED STOCK 12/27 6 | PG.E.CORP.PREFERRED.STOCK.12.27.6 | 0.02% |
B2GOLD CORP SR UNSECURED 144A 02/30 2.75 | B2GOLD.CORP.SR.UNSECURED.144A.02.30.2.75 | 0.02% |
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.12.30.6.125 | 0.02% |
SUNOCO LP COMPANY GUAR 144A 03/31 5.625 | SUNOCO.LP.COMPANY.GUAR.144A.03.31.5.625 | 0.02% |
CHEESECAKE FACTORY (THE) SR UNSECURED 03/30 2 | CHEESECAKE.FACTORY..THE..SR.UNSECURED.03.30.2 | 0.02% |
EVERGY INC SR UNSECURED 12/27 4.5 | EVERGY.INC.SR.UNSECURED.12.27.4.5 | 0.02% |
NUTANIX INC SR UNSECURED 12/29 0.5 | NUTANIX.INC.SR.UNSECURED.12.29.0.5 | 0.02% |
SPECTRUM BRANDS INC COMPANY GUAR 06/29 3.375 | SPECTRUM.BRANDS.INC.COMPANY.GUAR.06.29.3.375 | 0.02% |
LYFT INC SR UNSECURED 144A 09/30 0.0000 | LYFT.INC.SR.UNSECURED.144A.09.30.0.0000 | 0.02% |
PINNACLE WEST CAPITAL SR UNSECURED 06/27 4.75 | PINNACLE.WEST.CAPITAL.SR.UNSECURED.06.27.4.75 | 0.02% |
CIENA CORP COMPANY GUAR 144A 09/31 0.0000 | CIENA.CORP.COMPANY.GUAR.144A.09.31.0.0000 | 0.01% |
SITIME SR UNSECURED 06/31 0.00000 | SITIME.SR.UNSECURED.06.31.0.00000 | 0.01% |
CLOUDFLARE INC SR UNSECURED 06/30 0.00000 | CLOUDFLARE.INC.SR.UNSECURED.06.30.0.00000 | 0.01% |
GRANITE CONSTRUCTION INC SR UNSECURED 06/30 3.25 | GRANITE.CONSTRUCTION.INC.SR.UNSECURED.06.30.3.25 | 0.01% |
INDIVIOR PHARMACEUTICALS SR UNSECURED 144A 03/31 0.625 | INDIVIOR.PHARMACEUTICALS.SR.UNSECURED.144A.03.31.0.625 | 0.01% |
HALOZYME THERAPEUTICS IN SR UNSECURED 144A 11/32 0.875 | HALOZYME.THERAPEUTICS.IN.SR.UNSECURED.144A.11.32.0.875 | 0.01% |
MKS INC SR UNSECURED 06/30 1.25 | MKS.INC.SR.UNSECURED.06.30.1.25 | 0.01% |
CARRIX INC 2026 DELAYED DRAW TERM LOAN | CARRIX.INC.2026.DELAYED.DRAW.TERM.LOAN | 0.01% |
CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65 | CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.02.34.6.65 | 0.01% |
ONTO INNOVATION INC SR UNSECURED 144A 06/31 0.0000 | ONTO.INNOVATION.INC.SR.UNSECURED.144A.06.31.0.0000 | 0.01% |
COMPASS INCORP COMPANY GUAR 144A 04/31 0.25 | COMPASS.INCORP.COMPANY.GUAR.144A.04.31.0.25 | 0.01% |
BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 | BLOOM.ENERGY.CORP.SR.UNSECURED.144A.11.30.0.0000 | 0.01% |
PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | PARAMOUNT.GLOBAL.COMPANY.GUAR.01.31.4.95 | 0.01% |
TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75 | TRANSOCEAN.INTERNTNL.LTD.SR.SECURED.144A.02.30.8.75 | 0.01% |
POST HOLDINGS INC COMPANY GUAR 08/27 2.5 | POST.HOLDINGS.INC.COMPANY.GUAR.08.27.2.5 | 0.01% |
GUIDEWIRE SOFTWARE INC SR UNSECURED 11/29 1.25 | GUIDEWIRE.SOFTWARE.INC.SR.UNSECURED.11.29.1.25 | 0.01% |
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.75 | GFL.ENVIRONMENTAL.INC.COMPANY.GUAR.144A.01.31.6.75 | 0.01% |
ATHENE GLOBAL FUNDING SR SECURED 144A 10/31 2.646 | ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.10.31.2.646 | 0.01% |
FIRSTENERGY CORP SR UNSECURED 01/31 3.875 | FIRSTENERGY.CORP.SR.UNSECURED.01.31.3.875 | 0.01% |
UGI CORP SR UNSECURED 06/28 5 | UGI.CORP.SR.UNSECURED.06.28.5 | 0.01% |
FEDERAL REALTY OP LP SR UNSECURED 144A 01/29 3.25 | FEDERAL.REALTY.OP.LP.SR.UNSECURED.144A.01.29.3.25 | 0.01% |
FLUOR CORP SR UNSECURED 08/29 1.125 | FLUOR.CORP.SR.UNSECURED.08.29.1.125 | 0.01% |
MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32 3.875 | MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.05.32.3.875 | 0.01% |
DOORDASH INC SR UNSECURED 05/30 0.00000 | DOORDASH.INC.SR.UNSECURED.05.30.0.00000 | 0.01% |
TETRA TECH INC SR UNSECURED 08/28 2.25 | TETRA.TECH.INC.SR.UNSECURED.08.28.2.25 | 0.01% |
MICROCHIP TECHNOLOGY INC SR UNSECURED 144A 02/30 0.0000 | MICROCHIP.TECHNOLOGY.INC.SR.UNSECURED.144A.02.30.0.0000 | 0.01% |
ALBEMARLE CORP PREFERRED STOCK 03/27 7.25 | ALBEMARLE.CORP.PREFERRED.STOCK.03.27.7.25 | 0.01% |
DATADOG INC SR UNSECURED 12/29 0.00000 | DATADOG.INC.SR.UNSECURED.12.29.0.00000 | 0.01% |
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | TRANSOCEAN.AQUILA.LTD.SR.SECURED.144A.09.28.8 | 0.01% |
LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375 | LUMENTUM.HOLDINGS.INC.SR.UNSECURED.144A.03.32.0.375 | 0.01% |
NOVA LTD SR UNSECURED 144A 09/30 0.0000 | NOVA.LTD.SR.UNSECURED.144A.09.30.0.0000 | 0.01% |
INTERDIGITAL INC SR UNSECURED 06/27 3.5 | INTERDIGITAL.INC.SR.UNSECURED.06.27.3.5 | 0.01% |
AMKOR TECHNOLOGY INC COMPANY GUAR 144A 07/31 0.0000 | AMKOR.TECHNOLOGY.INC.COMPANY.GUAR.144A.07.31.0.0000 | 0.01% |
TIME WARNER CABLE LLC SR SECURED 05/37 6.55 | TIME.WARNER.CABLE.LLC.SR.SECURED.05.37.6.55 | 0.01% |
ARROWHEAD RESEARCH CORP SR UNSECURED 01/32 0.00000 | ARROWHEAD.RESEARCH.CORP.SR.UNSECURED.01.32.0.00000 | 0.01% |
ZOETIS INC SR UNSECURED 144A 06/29 0.25 | ZOETIS.INC.SR.UNSECURED.144A.06.29.0.25 | 0.01% |
FRESHPET INC SR UNSECURED 04/28 3 | FRESHPET.INC.SR.UNSECURED.04.28.3 | 0.01% |
SIRIUS XM HOLDINGS SR UNSECURED 03/28 3.75 | SIRIUS.XM.HOLDINGS.SR.UNSECURED.03.28.3.75 | 0.01% |
SWIFT HOLDINGS CORP SR UNSECURED 144A 11/31 1 | SWIFT.HOLDINGS.CORP.SR.UNSECURED.144A.11.31.1 | 0.01% |
HAEMONETICS CORP SR UNSECURED 06/29 2.5 | HAEMONETICS.CORP.SR.UNSECURED.06.29.2.5 | 0.01% |
IREN LTD SR UNSECURED 144A 06/33 1 | IREN.LTD.SR.UNSECURED.144A.06.33.1 | 0% |
US DOLLAR | US.DOLLAR | -0.01% |
NET OTHER ASSETS | NET.OTHER.ASSETS | -1.04% |
US 10YR ULTRA FUT SEP26 XCBT 20260921 | US.10YR.ULTRA.FUT.SEP26.XCBT.20260921 | -2.06% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
NATIXIS LOOMIS TR BD ETF (LSTB) share price today is $24.685.
Yes, Indians can buy shares of NATIXIS LOOMIS TR BD ETF (LSTB) on Vested. To buy LSTB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of NATIXIS LOOMIS TR BD ETF (LSTB) on Vested. You can start investing in NATIXIS LOOMIS TR BD ETF (LSTB) with a minimum investment of $1.
The 52-week high price of NATIXIS LOOMIS TR BD ETF (LSTB) is $. The 52-week low price of NATIXIS LOOMIS TR BD ETF (LSTB) is $.
The stock symbol (or ticker) of NATIXIS LOOMIS TR BD ETF is LSTB.
Yes, you can setup SIP in NATIXIS LOOMIS TR BD ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of LSTB on the Vested app.
The expense ratio of NATIXIS LOOMIS TR BD ETF (LSTB) is .
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