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Natixis etf trust share price

LSTB
PCQ
$23.9302
+$0.01
(0.02%)
Provider: Natixis Funds

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
6.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$23.75 L
$24.84 H
$23.9302

About natixis etf trust, etf

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed-income securities (for example, bonds and other investments that Loomis, Sayles & Company, L.P. ("Loomis Sayles" or the "Subadviser") believes have similar economic characteristics, such as notes, debentures and loans). more

Provider: Natixis Funds

Returns

Time FrameLSTBS&P500
1-Week Return0.67%0.46%
1-Month Return-1.64%2.33%
3-Month Return-3.7%3.93%
6-Month Return-4.7%13.46%

Largest holdings

Stock name Ticker Weight
US.2YR.NOTE..CBT..DEC26.XCBT.20261231-img US 2YR NOTE (CBT) DEC26 XCBT 20261231
US.2YR.NOTE..CBT..DEC26.XCBT.20261231
9.02%
US.5YR.NOTE..CBT..DEC26.XCBT.20261231-img US 5YR NOTE (CBT) DEC26 XCBT 20261231
US.5YR.NOTE..CBT..DEC26.XCBT.20261231
8.52%
US.TREASURY.N.B.05.56.5-img US TREASURY N/B 05/56 5
US.TREASURY.N.B.05.56.5
5.04%
US.TREASURY.N.B.02.46.4.625-img US TREASURY N/B 02/46 4.625
US.TREASURY.N.B.02.46.4.625
4.42%
US.DOLLAR-img US DOLLAR
US.DOLLAR
2.44%
US.TREASURY.N.B.08.46.5.125-img US TREASURY N/B 08/46 5.125
US.TREASURY.N.B.08.46.5.125
1.98%
ISLAND.FINANCE.TRUST.2025.1.ISLN.2025.1A.A.144A-img ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A
ISLAND.FINANCE.TRUST.2025.1.ISLN.2025.1A.A.144A
1.61%
COMPASS.DATACENTERS.ISSUER.II..CMPDC.2025.1A.A1.144A-img COMPASS DATACENTERS ISSUER II, CMPDC 2025 1A A1 144A
COMPASS.DATACENTERS.ISSUER.II..CMPDC.2025.1A.A1.144A
1.54%
MORGAN.STANLEY.SUBORDINATED.01.41.VAR-img MORGAN STANLEY SUBORDINATED 01/41 VAR
MORGAN.STANLEY.SUBORDINATED.01.41.VAR
1.48%
MTP.ABS.FUNDING.LLC.TOWR.2026.1A.A2.144A-img MTP ABS FUNDING LLC TOWR 2026 1A A2 144A
MTP.ABS.FUNDING.LLC.TOWR.2026.1A.A2.144A
1.15%
CONTINENTAL.RESOURCES.COMPANY.GUAR.144A.01.31.5.75-img CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.75
CONTINENTAL.RESOURCES.COMPANY.GUAR.144A.01.31.5.75
1.11%
RCO.MORTGAGE.LLC.RCO.2025.4.A1.144A-img RCO MORTGAGE LLC RCO 2025 4 A1 144A
RCO.MORTGAGE.LLC.RCO.2025.4.A1.144A
1.03%
ONEMAIN.FINANCIAL.ISSUANCE.TRU.OMFIT.2025.1A.D.144A-img ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2025 1A D 144A
ONEMAIN.FINANCIAL.ISSUANCE.TRU.OMFIT.2025.1A.D.144A
1.03%
DI.ISSUER.LLC.LMDV.2025.1A.A2.144A-img DI ISSUER LLC LMDV 2025 1A A2 144A
DI.ISSUER.LLC.LMDV.2025.1A.A2.144A
0.97%
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.35.5.673-img GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.673
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.35.5.673
0.94%
BEIGNET.INVESTOR.LLC.SR.SECURED.144A.05.49.6.581-img BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
BEIGNET.INVESTOR.LLC.SR.SECURED.144A.05.49.6.581
0.93%
SEB.FUNDING.LLC.SEB4P.2024.1A.A2.144A-img SEB FUNDING LLC SEB4P 2024 1A A2 144A
SEB.FUNDING.LLC.SEB4P.2024.1A.A2.144A
0.79%
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2025.2A.C.144A-img AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 2A C 144A
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2025.2A.C.144A
0.79%
ANCHORAGE.CAPITAL.CLO.LTD.ANCHC.2020.15A.A1R2.144A-img ANCHORAGE CAPITAL CLO LTD ANCHC 2020 15A A1R2 144A
ANCHORAGE.CAPITAL.CLO.LTD.ANCHC.2020.15A.A1R2.144A
0.79%
OCP.CLO.LTD.OCP.2021.21A.AR.144A-img OCP CLO LTD OCP 2021 21A AR 144A
OCP.CLO.LTD.OCP.2021.21A.AR.144A
0.79%
LIGHTPATH.FIBER.ISSUER.LLC.LPATH.2026.1A.A2.144A-img LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A
LIGHTPATH.FIBER.ISSUER.LLC.LPATH.2026.1A.A2.144A
0.79%
JPMORGAN.CHASE...CO.SUBORDINATED.02.37.VAR-img JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR
JPMORGAN.CHASE...CO.SUBORDINATED.02.37.VAR
0.78%
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.04.33.6.15-img WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.04.33.6.15
0.78%
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.05.35.7.75-img VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.05.35.7.75
0.76%
LEIDOS.INC.COMPANY.GUAR.03.36.5-img LEIDOS INC COMPANY GUAR 03/36 5
LEIDOS.INC.COMPANY.GUAR.03.36.5
0.75%
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.01.36.5.375-img ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.01.36.5.375
0.72%
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.36.5.875-img SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.36.5.875
0.7%
US.TREASURY.N.B.08.56.5.125-img US TREASURY N/B 08/56 5.125
US.TREASURY.N.B.08.56.5.125
0.69%
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.10.46.4.1-img TEVA PHARMACEUTICALS NE COMPANY GUAR 10/46 4.1
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.10.46.4.1
0.68%
PETSMART.INC.2025.USD.TERM.LOAN.B-img PETSMART INC 2025 USD TERM LOAN B
PETSMART.INC.2025.USD.TERM.LOAN.B
0.68%
UBER.TECHNOLOGIES.INC.SR.UNSECURED.09.34.4.8-img UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8
UBER.TECHNOLOGIES.INC.SR.UNSECURED.09.34.4.8
0.66%
US.ULTRA.BOND.CBT.DEC26.XCBT.20261221-img US ULTRA BOND CBT DEC26 XCBT 20261221
US.ULTRA.BOND.CBT.DEC26.XCBT.20261221
0.66%
KAPITUS.ASSET.SECURITIZATION.L.KAPT.2024.1A.A.144A-img KAPITUS ASSET SECURITIZATION L KAPT 2024 1A A 144A
KAPITUS.ASSET.SECURITIZATION.L.KAPT.2024.1A.A.144A
0.63%
WAYMO.LLC.UNITRANCHE.TERM.LOAN-img WAYMO LLC UNITRANCHE TERM LOAN
WAYMO.LLC.UNITRANCHE.TERM.LOAN
0.63%
TEXTRON.INC.SR.UNSECURED.11.33.6.1-img TEXTRON INC SR UNSECURED 11/33 6.1
TEXTRON.INC.SR.UNSECURED.11.33.6.1
0.61%
APPLOVIN.CORP.SR.UNSECURED.12.34.5.5-img APPLOVIN CORP SR UNSECURED 12/34 5.5
APPLOVIN.CORP.SR.UNSECURED.12.34.5.5
0.6%
HCA.INC.COMPANY.GUAR.11.35.4.9-img HCA INC COMPANY GUAR 11/35 4.9
HCA.INC.COMPANY.GUAR.11.35.4.9
0.59%
RCO.MORTGAGE.LLC.RCO.2026.3.A1.144A-img RCO MORTGAGE LLC RCO 2026 3 A1 144A
RCO.MORTGAGE.LLC.RCO.2026.3.A1.144A
0.59%
VIPER.ENERGY.PARTNERS.LP.COMPANY.GUAR.08.35.5.7-img VIPER ENERGY PARTNERS LP COMPANY GUAR 08/35 5.7
VIPER.ENERGY.PARTNERS.LP.COMPANY.GUAR.08.35.5.7
0.59%
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.12.31.3.569-img CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.12.31.3.569
0.57%
AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.05.30.5.375-img AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/30 5.375
AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.05.30.5.375
0.54%
ORACLE.CORP.SR.UNSECURED.09.35.5.2-img ORACLE CORP SR UNSECURED 09/35 5.2
ORACLE.CORP.SR.UNSECURED.09.35.5.2
0.53%
BOEING.CO.THE.SR.UNSECURED.05.54.6.858-img BOEING CO/THE SR UNSECURED 05/54 6.858
BOEING.CO.THE.SR.UNSECURED.05.54.6.858
0.53%
MEDLINE.BORROWER.LP.2026.TERM.LOAN.B-img MEDLINE BORROWER LP 2026 TERM LOAN B
MEDLINE.BORROWER.LP.2026.TERM.LOAN.B
0.52%
ECHOSTAR.CORP.SR.SECURED.11.30.6.75-img ECHOSTAR CORP SR SECURED 11/30 6.75
ECHOSTAR.CORP.SR.SECURED.11.30.6.75
0.52%
ROCKETMTGE.CO.ISSUER.INC.COMPANY.GUAR.144A.03.31.3.875-img ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875
ROCKETMTGE.CO.ISSUER.INC.COMPANY.GUAR.144A.03.31.3.875
0.51%
US.10YR.ULTRA.FUT.DEC26.XCBT.20261221-img US 10YR ULTRA FUT DEC26 XCBT 20261221
US.10YR.ULTRA.FUT.DEC26.XCBT.20261221
0.5%
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.RN3.A1.144A-img PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN3 A1 144A
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.RN3.A1.144A
0.5%
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.03.30.4.75-img CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.03.30.4.75
0.48%
JPMORGAN.CHASE...CO.JR.SUBORDINA.12.99.VAR-img JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR
JPMORGAN.CHASE...CO.JR.SUBORDINA.12.99.VAR
0.47%
ORACLE.CORP.SR.UNSECURED.09.55.5.95-img ORACLE CORP SR UNSECURED 09/55 5.95
ORACLE.CORP.SR.UNSECURED.09.55.5.95
0.46%
1011778.BC...NEW.RED.FIN.SECURED.144A.10.30.4-img 1011778 BC / NEW RED FIN SECURED 144A 10/30 4
1011778.BC...NEW.RED.FIN.SECURED.144A.10.30.4
0.46%
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.06.33.5.95-img CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.06.33.5.95
0.45%
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.03.34.6.75-img JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/34 6.75
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.03.34.6.75
0.45%
T.MOBILE.USA.INC.COMPANY.GUAR.01.34.5.75-img T MOBILE USA INC COMPANY GUAR 01/34 5.75
T.MOBILE.USA.INC.COMPANY.GUAR.01.34.5.75
0.43%
CARMAX.AUTO.OWNER.TRUST.CARMX.2025.2.D-img CARMAX AUTO OWNER TRUST CARMX 2025 2 D
CARMAX.AUTO.OWNER.TRUST.CARMX.2025.2.D
0.42%
JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.04.34.6.2-img JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2
JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.04.34.6.2
0.42%
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2026.3A.D.144A-img GLS AUTO SELECT RECEIVABLES TR GSAR 2026 3A D 144A
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2026.3A.D.144A
0.42%
US.TREASURY.N.B.08.36.4.625-img US TREASURY N/B 08/36 4.625
US.TREASURY.N.B.08.36.4.625
0.42%
OPEN.TEXT.CORP.COMPANY.GUAR.144A.12.29.3.875-img OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875
OPEN.TEXT.CORP.COMPANY.GUAR.144A.12.29.3.875
0.41%
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.36.5.15-img WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.36.5.15
0.41%
FLUTTER.FINANCING.BV.2025.TERM.LOAN.B-img FLUTTER FINANCING BV 2025 TERM LOAN B
FLUTTER.FINANCING.BV.2025.TERM.LOAN.B
0.4%
BUSINESS.JET.SECURITIES..LLC.BJETS.2024.2A.B.144A-img BUSINESS JET SECURITIES, LLC BJETS 2024 2A B 144A
BUSINESS.JET.SECURITIES..LLC.BJETS.2024.2A.B.144A
0.4%
ALLISON.TRANSMISSION.INC.2025.INCREMENTAL.TERM.LOAN.B-img ALLISON TRANSMISSION INC 2025 INCREMENTAL TERM LOAN B
ALLISON.TRANSMISSION.INC.2025.INCREMENTAL.TERM.LOAN.B
0.4%
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.32.3.3-img AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.32.3.3
0.4%
BALL.CORP.COMPANY.GUAR.09.33.5.5-img BALL CORP COMPANY GUAR 09/33 5.5
BALL.CORP.COMPANY.GUAR.09.33.5.5
0.4%
TD.SYNNEX.CORP.SR.UNSECURED.04.34.6.1-img TD SYNNEX CORP SR UNSECURED 04/34 6.1
TD.SYNNEX.CORP.SR.UNSECURED.04.34.6.1
0.4%
DIRECTV.FINANCING.LLC.SR.SECURED.144A.02.30.8.875-img DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
DIRECTV.FINANCING.LLC.SR.SECURED.144A.02.30.8.875
0.39%
UNITED.RENTALS.NORTH.AM.COMPANY.GUAR.144A.11.33.5.375-img UNITED RENTALS NORTH AM COMPANY GUAR 144A 11/33 5.375
UNITED.RENTALS.NORTH.AM.COMPANY.GUAR.144A.11.33.5.375
0.39%
UNITED.RENTALS.NORTH.AM.COMPANY.GUAR.01.32.3.75-img UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75
UNITED.RENTALS.NORTH.AM.COMPANY.GUAR.01.32.3.75
0.38%
SMBC.AVIATION.CAPITAL.FI.COMPANY.GUAR.144A.04.30.5.1-img SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 04/30 5.1
SMBC.AVIATION.CAPITAL.FI.COMPANY.GUAR.144A.04.30.5.1
0.38%
OWENS.CORNING.SR.UNSECURED.06.34.5.7-img OWENS CORNING SR UNSECURED 06/34 5.7
OWENS.CORNING.SR.UNSECURED.06.34.5.7
0.38%
GOLDMAN.SACHS.GROUP.INC.SUBORDINATED.02.41.VAR-img GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR
GOLDMAN.SACHS.GROUP.INC.SUBORDINATED.02.41.VAR
0.38%
JH.NORTH.AMERICA.HOLDING.SR.SECURED.144A.07.32.6.125-img JH NORTH AMERICA HOLDING SR SECURED 144A 07/32 6.125
JH.NORTH.AMERICA.HOLDING.SR.SECURED.144A.07.32.6.125
0.38%
UBS.GROUP.AG.SR.UNSECURED.144A.02.35.VAR-img UBS GROUP AG SR UNSECURED 144A 02/35 VAR
UBS.GROUP.AG.SR.UNSECURED.144A.02.35.VAR
0.38%
BAE.SYSTEMS.PLC.SR.UNSECURED.144A.03.34.5.3-img BAE SYSTEMS PLC SR UNSECURED 144A 03/34 5.3
BAE.SYSTEMS.PLC.SR.UNSECURED.144A.03.34.5.3
0.38%
SALESFORCE.INC.SR.UNSECURED.03.36.5.55-img SALESFORCE INC SR UNSECURED 03/36 5.55
SALESFORCE.INC.SR.UNSECURED.03.36.5.55
0.37%
SYNCHRONY.FINANCIAL.SR.UNSECURED.07.36.VAR-img SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR
SYNCHRONY.FINANCIAL.SR.UNSECURED.07.36.VAR
0.37%
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.36.5.55-img VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/36 5.55
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.36.5.55
0.37%
EXPEDIA.GROUP.INC.SR.UNSECURED.04.36.5.5-img EXPEDIA GROUP INC SR UNSECURED 04/36 5.5
EXPEDIA.GROUP.INC.SR.UNSECURED.04.36.5.5
0.36%
NRG.ENERGY.INC.2024.TERM.LOAN-img NRG ENERGY INC 2024 TERM LOAN
NRG.ENERGY.INC.2024.TERM.LOAN
0.36%
BFLD.TRUST.BFLD.2025.660F.B.144A-img BFLD TRUST BFLD 2025 660F B 144A
BFLD.TRUST.BFLD.2025.660F.B.144A
0.36%
ARDONAGH.MIDCO.3.PLC.2024.USD.TERM.LOAN.B-img ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B
ARDONAGH.MIDCO.3.PLC.2024.USD.TERM.LOAN.B
0.35%
CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.02.28.5.375-img CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375
CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.02.28.5.375
0.34%
PILGRIM.S.PRIDE.CORP.COMPANY.GUAR.03.32.3.5-img PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5
PILGRIM.S.PRIDE.CORP.COMPANY.GUAR.03.32.3.5
0.34%
TRANSDIGM.INC.2026.TERM.LOAN.N-img TRANSDIGM INC 2026 TERM LOAN N
TRANSDIGM.INC.2026.TERM.LOAN.N
0.34%
COREWEAVE.FINANCING.DDTL.V.LLC.DELAYED.DRAW.TERM.LOAN-img COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN
COREWEAVE.FINANCING.DDTL.V.LLC.DELAYED.DRAW.TERM.LOAN
0.33%
ENERGY.TRANSFER.LP.SR.UNSECURED.02.33.5.75-img ENERGY TRANSFER LP SR UNSECURED 02/33 5.75
ENERGY.TRANSFER.LP.SR.UNSECURED.02.33.5.75
0.33%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.37.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.37.VAR
0.33%
GLOBAL.AUTO.HO.AAG.FH.UK.SR.UNSECURED.144A.08.29.11.5-img 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
0.33%
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.02.32.3.625-img HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.02.32.3.625
0.32%
TRIMBLE.INC.SR.UNSECURED.03.33.6.1-img TRIMBLE INC SR UNSECURED 03/33 6.1
TRIMBLE.INC.SR.UNSECURED.03.33.6.1
0.32%
CEMEX.SAB.DE.CV.SUBORDINATED.144A.12.99.VAR-img CEMEX SAB DE CV SUBORDINATED 144A 12/99 VAR
CEMEX.SAB.DE.CV.SUBORDINATED.144A.12.99.VAR
0.32%
AMERICAN.TOWER.CORP.SR.UNSECURED.11.33.5.9-img AMERICAN TOWER CORP SR UNSECURED 11/33 5.9
AMERICAN.TOWER.CORP.SR.UNSECURED.11.33.5.9
0.32%
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.56.6.65-img SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.56.6.65
0.31%
FAIR.ISAAC.CORP.COMPANY.GUAR.144A.05.33.6-img FAIR ISAAC CORP COMPANY GUAR 144A 05/33 6
FAIR.ISAAC.CORP.COMPANY.GUAR.144A.05.33.6
0.31%
ATLASSIAN.CORPORATION.SR.UNSECURED.05.34.5.5-img ATLASSIAN CORPORATION SR UNSECURED 05/34 5.5
ATLASSIAN.CORPORATION.SR.UNSECURED.05.34.5.5
0.31%
FOCUS.BRANDS.FUNDING.LLC.FOCUS.2026.1A.A2.144A-img FOCUS BRANDS FUNDING LLC FOCUS 2026 1A A2 144A
FOCUS.BRANDS.FUNDING.LLC.FOCUS.2026.1A.A2.144A
0.31%
GFL.ENVIRONMENTAL.HOL.COMPANY.GUAR.144A.02.34.5.5-img GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 02/34 5.5
GFL.ENVIRONMENTAL.HOL.COMPANY.GUAR.144A.02.34.5.5
0.31%
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.01.37.5.75-img TEVA PHARMACEUTICALS NE COMPANY GUAR 01/37 5.75
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.01.37.5.75
0.31%
COMMERCIAL.METALS.CO.SR.UNSECURED.144A.12.35.6-img COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6
COMMERCIAL.METALS.CO.SR.UNSECURED.144A.12.35.6
0.3%
SYNOPSYS.INC.SR.UNSECURED.04.55.5.7-img SYNOPSYS INC SR UNSECURED 04/55 5.7
SYNOPSYS.INC.SR.UNSECURED.04.55.5.7
0.3%
SOCIETE.GENERALE.COMPANY.GUAR.144A.10.36.VAR-img SOCIETE GENERALE COMPANY GUAR 144A 10/36 VAR
SOCIETE.GENERALE.COMPANY.GUAR.144A.10.36.VAR
0.3%
EAGLE.MATERIALS.INC.COMPANY.GUAR.03.36.5-img EAGLE MATERIALS INC COMPANY GUAR 03/36 5
EAGLE.MATERIALS.INC.COMPANY.GUAR.03.36.5
0.29%
SKYDANCE.CORP.SR.SECURED.144A.10.33.7.55-img SKYDANCE CORP SR SECURED 144A 10/33 7.55
SKYDANCE.CORP.SR.SECURED.144A.10.33.7.55
0.29%
LEIDOS.INC.COMPANY.GUAR.03.33.5.75-img LEIDOS INC COMPANY GUAR 03/33 5.75
LEIDOS.INC.COMPANY.GUAR.03.33.5.75
0.29%
CEMEX.SAB.DE.CV.COMPANY.GUAR.144A.07.31.3.875-img CEMEX SAB DE CV COMPANY GUAR 144A 07/31 3.875
CEMEX.SAB.DE.CV.COMPANY.GUAR.144A.07.31.3.875
0.29%
OAK.EAGLE.ACQUIRECO..INC..USD.TERM.LOAN.B-img OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B
OAK.EAGLE.ACQUIRECO..INC..USD.TERM.LOAN.B
0.27%
BIOMARIN.PHARMACEUTICAL.INC.TERM.LOAN.B-img BIOMARIN PHARMACEUTICAL INC TERM LOAN B
BIOMARIN.PHARMACEUTICAL.INC.TERM.LOAN.B
0.27%
TRANS.UNION.LLC.2024.TERM.LOAN.B8-img TRANS UNION LLC 2024 TERM LOAN B8
TRANS.UNION.LLC.2024.TERM.LOAN.B8
0.27%
ENERGEAN.ISRAEL.FINANCE.SR.SECURED.144A.REGS.03.31.5.8-img ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/31 5.8
ENERGEAN.ISRAEL.FINANCE.SR.SECURED.144A.REGS.03.31.5.8
0.26%
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.09.30.6.15-img AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.09.30.6.15
0.26%
TRUIST.INSURANCE.HOLDINGS.LLC.2024.TERM.LOAN.B-img TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B
TRUIST.INSURANCE.HOLDINGS.LLC.2024.TERM.LOAN.B
0.26%
YUM.BRANDS.INC.SR.UNSECURED.03.31.3.625-img YUM BRANDS INC SR UNSECURED 03/31 3.625
YUM.BRANDS.INC.SR.UNSECURED.03.31.3.625
0.26%
QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375-img QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375
0.26%
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.34.6.55-img CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.34.6.55
0.25%
AMAZON.COM.INC.SR.UNSECURED.03.36.4.875-img AMAZON.COM INC SR UNSECURED 03/36 4.875
AMAZON.COM.INC.SR.UNSECURED.03.36.4.875
0.24%
ZF.NA.CAPITAL.COMPANY.GUAR.144A.04.30.6.75-img ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75
ZF.NA.CAPITAL.COMPANY.GUAR.144A.04.30.6.75
0.23%
TARGA.RESOURCES.CORP.COMPANY.GUAR.03.34.6.5-img TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5
TARGA.RESOURCES.CORP.COMPANY.GUAR.03.34.6.5
0.23%
SENSATA.TECH.INC.COMPANY.GUAR.144A.02.30.4.375-img SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375
SENSATA.TECH.INC.COMPANY.GUAR.144A.02.30.4.375
0.23%
ATHENE.GLOBAL.FUNDING.SECURED.144A.11.30.2.55-img ATHENE GLOBAL FUNDING SECURED 144A 11/30 2.55
ATHENE.GLOBAL.FUNDING.SECURED.144A.11.30.2.55
0.23%
CHORD.ENERGY.CORP.COMPANY.GUAR.144A.03.33.6.75-img CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75
CHORD.ENERGY.CORP.COMPANY.GUAR.144A.03.33.6.75
0.23%
BEACON.POINT.DC.LLC.SR.SECURED.144A.11.42.6.129-img BEACON POINT DC LLC SR SECURED 144A 11/42 6.129
BEACON.POINT.DC.LLC.SR.SECURED.144A.11.42.6.129
0.22%
DTE.ENERGY.CO.JR.SUBORDINA.07.58.VAR-img DTE ENERGY CO JR SUBORDINA 07/58 VAR
DTE.ENERGY.CO.JR.SUBORDINA.07.58.VAR
0.22%
DOMINION.ENERGY.INC.JR.SUBORDINA.12.56.VAR-img DOMINION ENERGY INC JR SUBORDINA 12/56 VAR
DOMINION.ENERGY.INC.JR.SUBORDINA.12.56.VAR
0.22%
STEEL.DYNAMICS.INC.SR.UNSECURED.08.34.5.375-img STEEL DYNAMICS INC SR UNSECURED 08/34 5.375
STEEL.DYNAMICS.INC.SR.UNSECURED.08.34.5.375
0.22%
TALEN.ENERGY.SUPPLY.LLC.2024.INCREMENTAL.TERM.LOAN.B-img TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B
TALEN.ENERGY.SUPPLY.LLC.2024.INCREMENTAL.TERM.LOAN.B
0.21%
AON.NA.AON.GLOBAL.COMPANY.GUAR.09.36.5.95-img AON NA/AON GLOBAL COMPANY GUAR 09/36 5.95
AON.NA.AON.GLOBAL.COMPANY.GUAR.09.36.5.95
0.21%
AMYNTA.AGENCY.BORROWER.INC.2026.REPRICED.TERM.LOAN.B-img AMYNTA AGENCY BORROWER INC 2026 REPRICED TERM LOAN B
AMYNTA.AGENCY.BORROWER.INC.2026.REPRICED.TERM.LOAN.B
0.2%
ASPLUNDH.TREE.EXPERT.LLC.2024.INCREMENTAL.TERM.LOAN.B-img ASPLUNDH TREE EXPERT LLC 2024 INCREMENTAL TERM LOAN B
ASPLUNDH.TREE.EXPERT.LLC.2024.INCREMENTAL.TERM.LOAN.B
0.2%
SPRINT.CAPITAL.CORP.COMPANY.GUAR.03.32.8.75-img SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75
SPRINT.CAPITAL.CORP.COMPANY.GUAR.03.32.8.75
0.2%
BOEING.CO.THE.SR.UNSECURED.05.34.6.528-img BOEING CO/THE SR UNSECURED 05/34 6.528
BOEING.CO.THE.SR.UNSECURED.05.34.6.528
0.2%
ENTEGRIS.INC.COMPANY.GUAR.144A.05.29.3.625-img ENTEGRIS INC COMPANY GUAR 144A 05/29 3.625
ENTEGRIS.INC.COMPANY.GUAR.144A.05.29.3.625
0.2%
SKYDANCE.CORP.SR.SECURED.144A.10.31.7.05-img SKYDANCE CORP SR SECURED 144A 10/31 7.05
SKYDANCE.CORP.SR.SECURED.144A.10.31.7.05
0.2%
TRAVEL...LEISURE.CO.SR.SECURED.144A.03.30.4.625-img TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625
TRAVEL...LEISURE.CO.SR.SECURED.144A.03.30.4.625
0.2%
1011778.BC...NEW.RED.FIN.SR.SECURED.144A.09.29.5.625-img 1011778 BC / NEW RED FIN SR SECURED 144A 09/29 5.625
1011778.BC...NEW.RED.FIN.SR.SECURED.144A.09.29.5.625
0.2%
YUM.BRANDS.INC.SR.UNSECURED.144A.01.30.4.75-img YUM BRANDS INC SR UNSECURED 144A 01/30 4.75
YUM.BRANDS.INC.SR.UNSECURED.144A.01.30.4.75
0.2%
SENSATA.TECHNOLOGIES.INC.COMPANY.GUAR.144A.02.31.3.75-img SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75
SENSATA.TECHNOLOGIES.INC.COMPANY.GUAR.144A.02.31.3.75
0.2%
FORTESCUE.TREASURY.PTY.L.COMPANY.GUAR.144A.04.31.4.375-img FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375
FORTESCUE.TREASURY.PTY.L.COMPANY.GUAR.144A.04.31.4.375
0.19%
CLEAN.HARBORS.INC.COMPANY.GUAR.144A.10.33.5.75-img CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.75
CLEAN.HARBORS.INC.COMPANY.GUAR.144A.10.33.5.75
0.19%
BGC.GROUP.INC.SR.UNSECURED.04.30.6.15-img BGC GROUP INC SR UNSECURED 04/30 6.15
BGC.GROUP.INC.SR.UNSECURED.04.30.6.15
0.19%
FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.02.29.9.25-img FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.02.29.9.25
0.19%
DUKE.ENERGY.CORP.SR.UNSECURED.06.34.5.45-img DUKE ENERGY CORP SR UNSECURED 06/34 5.45
DUKE.ENERGY.CORP.SR.UNSECURED.06.34.5.45
0.19%
HUT.8.DC.LLC.SR.SECURED.144A.11.42.6.192-img HUT 8 DC LLC SR SECURED 144A 11/42 6.192
HUT.8.DC.LLC.SR.SECURED.144A.11.42.6.192
0.19%
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.32.4.279-img DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.32.4.279
0.18%
DAE.AIRFINANCE.HLDS.LTD.SR.UNSECURED.144A.03.28.5.2-img DAE AIRFINANCE HLDS LTD SR UNSECURED 144A 03/28 5.2
DAE.AIRFINANCE.HLDS.LTD.SR.UNSECURED.144A.03.28.5.2
0.18%
INTUIT.INC.SR.UNSECURED.06.36.5.5-img INTUIT INC SR UNSECURED 06/36 5.5
INTUIT.INC.SR.UNSECURED.06.36.5.5
0.18%
STEWART.INFORMATION.SERV.SR.UNSECURED.11.31.3.6-img STEWART INFORMATION SERV SR UNSECURED 11/31 3.6
STEWART.INFORMATION.SERV.SR.UNSECURED.11.31.3.6
0.18%
AVIATION.CAPITAL.GROUP.SR.UNSECURED.144A.07.30.6.375-img AVIATION CAPITAL GROUP SR UNSECURED 144A 07/30 6.375
AVIATION.CAPITAL.GROUP.SR.UNSECURED.144A.07.30.6.375
0.18%
META.PLATFORMS.INC.SR.UNSECURED.11.35.4.875-img META PLATFORMS INC SR UNSECURED 11/35 4.875
META.PLATFORMS.INC.SR.UNSECURED.11.35.4.875
0.18%
ARAMARK.SERVICES.INC.2025.TERM.LOAN-img ARAMARK SERVICES INC 2025 TERM LOAN
ARAMARK.SERVICES.INC.2025.TERM.LOAN
0.17%
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.04.32.7.625-img CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.04.32.7.625
0.17%
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2023.3A.C.144A-img SIERRA RECEIVABLES FUNDING CO SRFC 2023 3A C 144A
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2023.3A.C.144A
0.17%
SOPAIPILLA.INVESTOR.LLC.SR.SECURED.144A.11.48.7.534-img SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534
SOPAIPILLA.INVESTOR.LLC.SR.SECURED.144A.11.48.7.534
0.16%
VERALTO.CORP.COMPANY.GUAR.09.33.5.45-img VERALTO CORP COMPANY GUAR 09/33 5.45
VERALTO.CORP.COMPANY.GUAR.09.33.5.45
0.16%
ASHLAND.INC.SR.UNSECURED.144A.09.31.3.375-img ASHLAND INC SR UNSECURED 144A 09/31 3.375
ASHLAND.INC.SR.UNSECURED.144A.09.31.3.375
0.15%
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.04.37.5.9-img DELL INT LLC / EMC CORP COMPANY GUAR 04/37 5.9
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.04.37.5.9
0.14%
TORY.BURCH.LLC.2026.TERM.LOAN.B-img TORY BURCH LLC 2026 TERM LOAN B
TORY.BURCH.LLC.2026.TERM.LOAN.B
0.14%
LOCKTON.INC.TERM.LOAN.B-img LOCKTON INC TERM LOAN B
LOCKTON.INC.TERM.LOAN.B
0.14%
NOVELIS.CORPORATION.2025.TERM.LOAN.B-img NOVELIS CORPORATION 2025 TERM LOAN B
NOVELIS.CORPORATION.2025.TERM.LOAN.B
0.13%
DISH.DBS.CORP.SR.SECURED.144A.12.28.5.75-img DISH DBS CORP SR SECURED 144A 12/28 5.75
DISH.DBS.CORP.SR.SECURED.144A.12.28.5.75
0.13%
ESAB.CORP.COMPANY.GUAR.144A.04.31.5.625-img ESAB CORP COMPANY GUAR 144A 04/31 5.625
ESAB.CORP.COMPANY.GUAR.144A.04.31.5.625
0.13%
ARCOSA.INC.COMPANY.GUAR.144A.08.32.6.875-img ARCOSA INC COMPANY GUAR 144A 08/32 6.875
ARCOSA.INC.COMPANY.GUAR.144A.08.32.6.875
0.13%
DK.CROWN.HOLDINGS.INC.2025.TERM.LOAN.B-img DK CROWN HOLDINGS INC 2025 TERM LOAN B
DK.CROWN.HOLDINGS.INC.2025.TERM.LOAN.B
0.13%
QXO.INC.2026.TERM.LOAN.B-img QXO INC 2026 TERM LOAN B
QXO.INC.2026.TERM.LOAN.B
0.12%
VEROS.AUTO.RECEIVABLES.TRUST.VEROS.2026.2.A.144A-img VEROS AUTO RECEIVABLES TRUST VEROS 2026 2 A 144A
VEROS.AUTO.RECEIVABLES.TRUST.VEROS.2026.2.A.144A
0.12%
CLEAN.HARBORS.INC.2025.TERM.LOAN-img CLEAN HARBORS INC 2025 TERM LOAN
CLEAN.HARBORS.INC.2025.TERM.LOAN
0.12%
BOEING.CO.THE.PREFERRED.STOCK.10.27.6-img BOEING CO/THE PREFERRED STOCK 10/27 6
BOEING.CO.THE.PREFERRED.STOCK.10.27.6
0.11%
VEROS.AUTO.RECEIVABLES.TRUST.VEROS.2026.2.B.144A-img VEROS AUTO RECEIVABLES TRUST VEROS 2026 2 B 144A
VEROS.AUTO.RECEIVABLES.TRUST.VEROS.2026.2.B.144A
0.11%
WYNDHAM.HOTELS.RESORTS.INC.2024.TERM.LOAN-img WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN
WYNDHAM.HOTELS.RESORTS.INC.2024.TERM.LOAN
0.11%
PARAMOUNT.GLOBAL.COMPANY.GUAR.07.30.7.875-img PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875
PARAMOUNT.GLOBAL.COMPANY.GUAR.07.30.7.875
0.11%
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.01.34.5.55-img ROYAL CARIBBEAN CRUISES SR UNSECURED 01/34 5.55
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.01.34.5.55
0.1%
BAUSCH...LOMB.CORPORATION.2025.REPRICED.TERM.LOAN-img BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN
BAUSCH...LOMB.CORPORATION.2025.REPRICED.TERM.LOAN
0.1%
UBER.TECHNOLOGIES.INC.SR.UNSECURED.12.28.0.875-img UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875
UBER.TECHNOLOGIES.INC.SR.UNSECURED.12.28.0.875
0.1%
SKYDANCE.CORP.SECURED.144A.10.31.8.25-img SKYDANCE CORP SECURED 144A 10/31 8.25
SKYDANCE.CORP.SECURED.144A.10.31.8.25
0.1%
MARRIOTT.OWNERSHIP.RESOR.COMPANY.GUAR.144A.06.29.4.5-img MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5
MARRIOTT.OWNERSHIP.RESOR.COMPANY.GUAR.144A.06.29.4.5
0.1%
DAVITA.INC.2025.TERM.LOAN.B-img DAVITA INC 2025 TERM LOAN B
DAVITA.INC.2025.TERM.LOAN.B
0.09%
GOOGN-img ALPHABET INC PREFERRED STOCK 05/29 6.25
GOOGN
0.09%
CACI.INTERNATIONAL.INC.2026.INCREMENTAL.TERM.LOAN.B2-img CACI INTERNATIONAL INC 2026 INCREMENTAL TERM LOAN B2
CACI.INTERNATIONAL.INC.2026.INCREMENTAL.TERM.LOAN.B2
0.08%
GOOGM-img ALPHABET INC PREFERRED STOCK 05/29 6.25
GOOGM
0.07%
EZEE.FIBER.FUNDING.LLC.EZEE.2026.1A.A2.144A-img EZEE FIBER FUNDING LLC EZEE 2026 1A A2 144A
EZEE.FIBER.FUNDING.LLC.EZEE.2026.1A.A2.144A
0.07%
VENTURE.GLOBAL.LNG.INC.JR.SUBORDINA.144A.12.99.VAR-img VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR
VENTURE.GLOBAL.LNG.INC.JR.SUBORDINA.144A.12.99.VAR
0.07%
TRINET.GROUP.INC.COMPANY.GUAR.144A.03.29.3.5-img TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5
TRINET.GROUP.INC.COMPANY.GUAR.144A.03.29.3.5
0.07%
BAUSCH.HEALTH.COS.INC.SR.SECURED.144A.06.28.4.875-img BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875
BAUSCH.HEALTH.COS.INC.SR.SECURED.144A.06.28.4.875
0.07%
BALL.CORP.COMPANY.GUAR.08.30.2.875-img BALL CORP COMPANY GUAR 08/30 2.875
BALL.CORP.COMPANY.GUAR.08.30.2.875
0.07%
AXON.ENTERPRISE.INC.SR.UNSECURED.144A.03.30.6.125-img AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125
AXON.ENTERPRISE.INC.SR.UNSECURED.144A.03.30.6.125
0.07%
DARKTRACE.PLC.1ST.LIEN.TERM.LOAN-img DARKTRACE PLC 1ST LIEN TERM LOAN
DARKTRACE.PLC.1ST.LIEN.TERM.LOAN
0.07%
MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.11.30.3.875-img MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875
MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.11.30.3.875
0.07%
APH.APH2.APH3.AQUARIAN.SR.UNSECURED.144A.11.29.7.875-img APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875
APH.APH2.APH3.AQUARIAN.SR.UNSECURED.144A.11.29.7.875
0.06%
OAK.EAGLE.ACQUIRECO.INC.SR.SECURED.144A.07.33.7.25-img OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25
OAK.EAGLE.ACQUIRECO.INC.SR.SECURED.144A.07.33.7.25
0.06%
1011778.BC...NEW.RED.FIN.SR.SECURED.144A.01.28.3.875-img 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875
1011778.BC...NEW.RED.FIN.SR.SECURED.144A.01.28.3.875
0.06%
CARRIX.INC.2026.TERM.LOAN.B-img CARRIX INC 2026 TERM LOAN B
CARRIX.INC.2026.TERM.LOAN.B
0.06%
SEMINOLE.TRIBE.OF.FL.SR.SECURED.144A.10.36.6.583-img SEMINOLE TRIBE OF FL SR SECURED 144A 10/36 6.583
SEMINOLE.TRIBE.OF.FL.SR.SECURED.144A.10.36.6.583
0.06%
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.09.33.5.6-img DELL INT LLC / EMC CORP COMPANY GUAR 09/33 5.6
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.09.33.5.6
0.06%
CRC.INSURANCE.GROUP.LLC.SR.SECURED.144A.06.31.7.125-img CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125
CRC.INSURANCE.GROUP.LLC.SR.SECURED.144A.06.31.7.125
0.06%
ENTEGRIS.INC.SR.SECURED.144A.04.29.4.75-img ENTEGRIS INC SR SECURED 144A 04/29 4.75
ENTEGRIS.INC.SR.SECURED.144A.04.29.4.75
0.05%
ORACLE.CORP.PREFERRED.STOCK.01.29.6.5-img ORACLE CORP PREFERRED STOCK 01/29 6.5
ORACLE.CORP.PREFERRED.STOCK.01.29.6.5
0.05%
MORGAN.STANLEY.SR.UNSECURED.04.35.VAR-img MORGAN STANLEY SR UNSECURED 04/35 VAR
MORGAN.STANLEY.SR.UNSECURED.04.35.VAR
0.05%
ECHOSTAR.CORP.SR.SECURED.11.30.3.875-img 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-img SYNCHRONY FINANCIAL SR UNSECURED 07/37 VAR
SYNCHRONY.FINANCIAL.SR.UNSECURED.07.37.VAR
0.04%
ENERGY.TRANSFER.LP.JR.SUBORDINA.05.54.VAR-img 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-img LEIDOS INC COMPANY GUAR 03/35 5.5
LEIDOS.INC.COMPANY.GUAR.03.35.5.5
0.04%
AMEREN.CORP.JR.SUBORDINA.03.57.VAR-img AMEREN CORP JR SUBORDINA 03/57 VAR
AMEREN.CORP.JR.SUBORDINA.03.57.VAR
0.04%
MORGAN.STANLEY.SR.UNSECURED.07.34.VAR-img MORGAN STANLEY SR UNSECURED 07/34 VAR
MORGAN.STANLEY.SR.UNSECURED.07.34.VAR
0.04%
TAYLOR.MORRISON.COMM.COMPANY.GUAR.144A.11.32.5.75-img TAYLOR MORRISON COMM COMPANY GUAR 144A 11/32 5.75
TAYLOR.MORRISON.COMM.COMPANY.GUAR.144A.11.32.5.75
0.03%
T.MOBILE.USA.INC.COMPANY.GUAR.04.34.5.15-img T MOBILE USA INC COMPANY GUAR 04/34 5.15
T.MOBILE.USA.INC.COMPANY.GUAR.04.34.5.15
0.03%
GFL.ENVIRONMENTAL.HOL.COMPANY.GUAR.144A.07.31.5.625-img GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31 5.625
GFL.ENVIRONMENTAL.HOL.COMPANY.GUAR.144A.07.31.5.625
0.03%
RUBRIK.INC.SR.UNSECURED.06.30.0.00000-img RUBRIK INC SR UNSECURED 06/30 0.00000
RUBRIK.INC.SR.UNSECURED.06.30.0.00000
0.02%
SNOWFLAKE.INC.SR.UNSECURED.10.29.0.00000-img SNOWFLAKE INC SR UNSECURED 10/29 0.00000
SNOWFLAKE.INC.SR.UNSECURED.10.29.0.00000
0.02%
DAE.AIRFINANCE.HLDS.LTD.SR.UNSECURED.144A.03.29.6.4-img DAE AIRFINANCE HLDS LTD SR UNSECURED 144A 03/29 6.4
DAE.AIRFINANCE.HLDS.LTD.SR.UNSECURED.144A.03.29.6.4
0.02%
LUMENTUM.HOLDINGS.INC.SR.UNSECURED.03.32.0.375-img LUMENTUM HOLDINGS INC SR UNSECURED 03/32 0.375
LUMENTUM.HOLDINGS.INC.SR.UNSECURED.03.32.0.375
0.02%
LIGAND.PHARMACEUTICALS.I.SR.UNSECURED.10.30.0.75-img LIGAND PHARMACEUTICALS I SR UNSECURED 10/30 0.75
LIGAND.PHARMACEUTICALS.I.SR.UNSECURED.10.30.0.75
0.02%
NUTANIX.INC.SR.UNSECURED.12.29.0.5-img NUTANIX INC SR UNSECURED 12/29 0.5
NUTANIX.INC.SR.UNSECURED.12.29.0.5
0.02%
TRINET.GROUP.INC.SR.UNSECURED.144A.08.31.7.125-img TRINET GROUP INC SR UNSECURED 144A 08/31 7.125
TRINET.GROUP.INC.SR.UNSECURED.144A.08.31.7.125
0.02%
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.09.33.6.35-img CDW LLC/CDW FINANCE COMPANY GUAR 09/33 6.35
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.09.33.6.35
0.02%
COREWEAVE.FINANCING.DDTL.V.LLC.1ST.LIEN.DELAYED.DRAW.TL-img COREWEAVE FINANCING DDTL V LLC 1ST LIEN DELAYED DRAW TL
COREWEAVE.FINANCING.DDTL.V.LLC.1ST.LIEN.DELAYED.DRAW.TL
0.02%
JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.01.36.6.25-img JEFFERIES FIN GROUP INC SR UNSECURED 01/36 6.25
JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.01.36.6.25
0.02%
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.05.33.7.5-img VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.05.33.7.5
0.02%
ETSY.INC.SR.UNSECURED.06.30.1-img ETSY INC SR UNSECURED 06/30 1
ETSY.INC.SR.UNSECURED.06.30.1
0.02%
DATADOG.INC.SR.UNSECURED.12.29.0.00000-img DATADOG INC SR UNSECURED 12/29 0.00000
DATADOG.INC.SR.UNSECURED.12.29.0.00000
0.02%
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.12.30.6.125-img VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.12.30.6.125
0.02%
SPECTRUM.BRANDS.INC.COMPANY.GUAR.06.29.3.375-img SPECTRUM BRANDS INC COMPANY GUAR 06/29 3.375
SPECTRUM.BRANDS.INC.COMPANY.GUAR.06.29.3.375
0.02%
SUNOCO.LP.COMPANY.GUAR.144A.03.31.5.625-img 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-img CHEESECAKE FACTORY (THE) SR UNSECURED 03/30 2
CHEESECAKE.FACTORY..THE..SR.UNSECURED.03.30.2
0.02%
HALOZYME.THERAPEUTICS.IN.SR.UNSECURED.144A.11.32.0.875-img HALOZYME THERAPEUTICS IN SR UNSECURED 144A 11/32 0.875
HALOZYME.THERAPEUTICS.IN.SR.UNSECURED.144A.11.32.0.875
0.01%
SITIME.SR.UNSECURED.06.31.0.00000-img SITIME SR UNSECURED 06/31 0.00000
SITIME.SR.UNSECURED.06.31.0.00000
0.01%
LYFT.INC.SR.UNSECURED.09.30.0.00000-img LYFT INC SR UNSECURED 09/30 0.00000
LYFT.INC.SR.UNSECURED.09.30.0.00000
0.01%
PINNACLE.WEST.CAPITAL.SR.UNSECURED.06.27.4.75-img PINNACLE WEST CAPITAL SR UNSECURED 06/27 4.75
PINNACLE.WEST.CAPITAL.SR.UNSECURED.06.27.4.75
0.01%
UNITY.SOFTWARE.INC.SR.UNSECURED.03.30.0.00000-img UNITY SOFTWARE INC SR UNSECURED 03/30 0.00000
UNITY.SOFTWARE.INC.SR.UNSECURED.03.30.0.00000
0.01%
CIENA.CORP.COMPANY.GUAR.144A.09.31.0.0000-img CIENA CORP COMPANY GUAR 144A 09/31 0.0000
CIENA.CORP.COMPANY.GUAR.144A.09.31.0.0000
0.01%
BLOOM.ENERGY.CORP.SR.UNSECURED.144A.11.30.0.0000-img BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000
BLOOM.ENERGY.CORP.SR.UNSECURED.144A.11.30.0.0000
0.01%
GUIDEWIRE.SOFTWARE.INC.SR.UNSECURED.11.29.1.25-img GUIDEWIRE SOFTWARE INC SR UNSECURED 11/29 1.25
GUIDEWIRE.SOFTWARE.INC.SR.UNSECURED.11.29.1.25
0.01%
PG.E.CORP.PREFERRED.STOCK.12.27.6-img PG+E CORP PREFERRED STOCK 12/27 6
PG.E.CORP.PREFERRED.STOCK.12.27.6
0.01%
CARRIX.INC.2026.DELAYED.DRAW.TERM.LOAN-img CARRIX INC 2026 DELAYED DRAW TERM LOAN
CARRIX.INC.2026.DELAYED.DRAW.TERM.LOAN
0.01%
OSCAR.HEALTH.INC.SR.SUBORDINA.09.30.2.25-img OSCAR HEALTH INC SR SUBORDINA 09/30 2.25
OSCAR.HEALTH.INC.SR.SUBORDINA.09.30.2.25
0.01%
CLOUDFLARE.INC.SR.UNSECURED.06.30.0.00000-img 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-img GRANITE CONSTRUCTION INC SR UNSECURED 06/30 3.25
GRANITE.CONSTRUCTION.INC.SR.UNSECURED.06.30.3.25
0.01%
DOORDASH.INC.SR.UNSECURED.05.30.0.00000-img DOORDASH INC SR UNSECURED 05/30 0.00000
DOORDASH.INC.SR.UNSECURED.05.30.0.00000
0.01%
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.02.34.6.65-img CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.02.34.6.65
0.01%
INDIVIOR.PHARMACEUTICALS.SR.UNSECURED.144A.03.31.0.625-img INDIVIOR PHARMACEUTICALS SR UNSECURED 144A 03/31 0.625
INDIVIOR.PHARMACEUTICALS.SR.UNSECURED.144A.03.31.0.625
0.01%
HAEMONETICS.CORP.SR.UNSECURED.06.29.2.5-img HAEMONETICS CORP SR UNSECURED 06/29 2.5
HAEMONETICS.CORP.SR.UNSECURED.06.29.2.5
0.01%
MKS.INC.SR.UNSECURED.06.30.1.25-img MKS INC SR UNSECURED 06/30 1.25
MKS.INC.SR.UNSECURED.06.30.1.25
0.01%
GFL.ENVIRONMENTAL.INC.COMPANY.GUAR.144A.01.31.6.75-img 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-img ATHENE GLOBAL FUNDING SR SECURED 144A 10/31 2.646
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.10.31.2.646
0.01%
PARAMOUNT.GLOBAL.COMPANY.GUAR.01.31.4.95-img PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95
PARAMOUNT.GLOBAL.COMPANY.GUAR.01.31.4.95
0.01%
EVERGY.INC.SR.UNSECURED.12.27.4.5-img EVERGY INC SR UNSECURED 12/27 4.5
EVERGY.INC.SR.UNSECURED.12.27.4.5
0.01%
MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.05.32.3.875-img MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32 3.875
MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.05.32.3.875
0.01%
FEDERAL.REALTY.OP.LP.SR.UNSECURED.144A.01.29.3.25-img FEDERAL REALTY OP LP SR UNSECURED 144A 01/29 3.25
FEDERAL.REALTY.OP.LP.SR.UNSECURED.144A.01.29.3.25
0.01%
TETRA.TECH.INC.SR.UNSECURED.08.28.2.25-img TETRA TECH INC SR UNSECURED 08/28 2.25
TETRA.TECH.INC.SR.UNSECURED.08.28.2.25
0.01%
FIRSTENERGY.CORP.SR.UNSECURED.01.31.3.875-img FIRSTENERGY CORP SR UNSECURED 01/31 3.875
FIRSTENERGY.CORP.SR.UNSECURED.01.31.3.875
0.01%
B2GOLD.CORP.SR.UNSECURED.144A.02.30.2.75-img B2GOLD CORP SR UNSECURED 144A 02/30 2.75
B2GOLD.CORP.SR.UNSECURED.144A.02.30.2.75
0.01%
MICROCHIP.TECHNOLOGY.INC.SR.UNSECURED.144A.02.30.0.0000-img MICROCHIP TECHNOLOGY INC SR UNSECURED 144A 02/30 0.0000
MICROCHIP.TECHNOLOGY.INC.SR.UNSECURED.144A.02.30.0.0000
0.01%
FLUOR.CORP.SR.UNSECURED.08.29.1.125-img FLUOR CORP SR UNSECURED 08/29 1.125
FLUOR.CORP.SR.UNSECURED.08.29.1.125
0.01%
SWIFT.HOLDINGS.CORP.SR.UNSECURED.144A.11.31.1-img SWIFT HOLDINGS CORP SR UNSECURED 144A 11/31 1
SWIFT.HOLDINGS.CORP.SR.UNSECURED.144A.11.31.1
0.01%
ALBEMARLE.CORP.PREFERRED.STOCK.03.27.7.25-img ALBEMARLE CORP PREFERRED STOCK 03/27 7.25
ALBEMARLE.CORP.PREFERRED.STOCK.03.27.7.25
0.01%
INTERDIGITAL.INC.SR.UNSECURED.06.27.3.5-img INTERDIGITAL INC SR UNSECURED 06/27 3.5
INTERDIGITAL.INC.SR.UNSECURED.06.27.3.5
0.01%
TIME.WARNER.CABLE.LLC.SR.SECURED.05.37.6.55-img TIME WARNER CABLE LLC SR SECURED 05/37 6.55
TIME.WARNER.CABLE.LLC.SR.SECURED.05.37.6.55
0.01%
FRESHPET.INC.SR.UNSECURED.04.28.3-img FRESHPET INC SR UNSECURED 04/28 3
FRESHPET.INC.SR.UNSECURED.04.28.3
0.01%
ONTO.INNOVATION.INC.SR.UNSECURED.144A.06.31.0.0000-img ONTO INNOVATION INC SR UNSECURED 144A 06/31 0.0000
ONTO.INNOVATION.INC.SR.UNSECURED.144A.06.31.0.0000
0.01%
AFFIRM.HOLDINGS.INC.SR.UNSECURED.12.29.0.75-img AFFIRM HOLDINGS INC SR UNSECURED 12/29 0.75
AFFIRM.HOLDINGS.INC.SR.UNSECURED.12.29.0.75
0.01%
POST.HOLDINGS.INC.COMPANY.GUAR.08.27.2.5-img POST HOLDINGS INC COMPANY GUAR 08/27 2.5
POST.HOLDINGS.INC.COMPANY.GUAR.08.27.2.5
0%
ARROWHEAD.RESEARCH.CORP.SR.UNSECURED.01.32.0.00000-img ARROWHEAD RESEARCH CORP SR UNSECURED 01/32 0.00000
ARROWHEAD.RESEARCH.CORP.SR.UNSECURED.01.32.0.00000
0%
COMPASS.INCORP.COMPANY.GUAR.144A.04.31.0.25-img COMPASS INCORP COMPANY GUAR 144A 04/31 0.25
COMPASS.INCORP.COMPANY.GUAR.144A.04.31.0.25
0%
AMKOR.TECHNOLOGY.INC.COMPANY.GUAR.144A.07.31.0.0000-img AMKOR TECHNOLOGY INC COMPANY GUAR 144A 07/31 0.0000
AMKOR.TECHNOLOGY.INC.COMPANY.GUAR.144A.07.31.0.0000
0%
UGI.CORP.SR.UNSECURED.06.28.5-img UGI CORP SR UNSECURED 06/28 5
UGI.CORP.SR.UNSECURED.06.28.5
0%
NOVA.LTD.SR.UNSECURED.09.30.0.00000-img NOVA LTD SR UNSECURED 09/30 0.00000
NOVA.LTD.SR.UNSECURED.09.30.0.00000
0%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
-0.71%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Natixis ETF Trust (LSTB) ETF share price today?

Natixis ETF Trust (LSTB) share price today is $23.9302.

Can Indians buy Natixis ETF Trust shares?

Yes, Indians can buy shares of Natixis ETF Trust (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.

Can Fractional shares of Natixis ETF Trust be purchased?

Yes, you can purchase fractional shares of Natixis ETF Trust (LSTB) on Vested. You can start investing in Natixis ETF Trust (LSTB) with a minimum investment of $1.

How to invest in Natixis ETF Trust shares from India?

  • Click on Sign Up or Invest in LSTB ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Natixis ETF Trust shares

What is Natixis ETF Trust's 52-week high and low ETF share price?

The 52-week high price of Natixis ETF Trust (LSTB) is $24.84. The 52-week low price of Natixis ETF Trust (LSTB) is $23.75.

What is Natixis ETF Trust's ticker or symbol?

The stock symbol (or ticker) of Natixis ETF Trust is LSTB.

Can I set up automatic investments (SIP) in Natixis ETF Trust shares?

Yes, you can setup SIP in Natixis ETF Trust shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to LSTB tickr page and set up your recurring investment

What is the historical performance of Natixis ETF Trust ETF?

Here is the historical performance of LSTB on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Natixis ETF Trust on Vested.

What is the expense ratio of Natixis ETF Trust?

The expense ratio of Natixis ETF Trust (LSTB) is .

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