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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 | -0.52% | 0.01% |
| 1-Month Return | -0.64% | 3.54% |
| Time Frame | LSTB | S&P500 |
|---|---|---|
| 1-Week Return | -23.80% | 0.52% |
| 1-Month Return | -7.51% | 52.69% |
| Stock name | Ticker | Weight |
|---|---|---|
US DOLLAR
|
US.DOLLAR |
8.08%
|
US TREASURY N/B 02/46 4.625
|
US.TREASURY.N.B.02.46.4.625 |
6.22%
|
US 2YR NOTE (CBT) SEP26 XCBT 20260930
|
US.2YR.NOTE..CBT..SEP26.XCBT.20260930 |
5.52%
|
US TREASURY N/B 05/56 5
|
US.TREASURY.N.B.05.56.5 |
4.95%
|
US TREASURY N/B 05/46 5
|
US.TREASURY.N.B.05.46.5 |
2.65%
|
US TREASURY N/B 05/31 4.125
|
US.TREASURY.N.B.05.31.4.125 |
2.13%
|
ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A
|
ISLAND.FINANCE.TRUST.2025.1.ISLN.2025.1A.A.144A |
1.83%
|
COMPASS DATACENTERS ISSUER II, CMPDC 2025 1A A1 144A
|
COMPASS.DATACENTERS.ISSUER.II..CMPDC.2025.1A.A1.144A |
1.78%
|
MORGAN STANLEY SUBORDINATED 01/41 VAR
|
MORGAN.STANLEY.SUBORDINATED.01.41.VAR |
1.77%
|
MTP ABS FUNDING LLC TOWR 2026 1A A2 144A
|
MTP.ABS.FUNDING.LLC.TOWR.2026.1A.A2.144A |
1.34%
|
CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.75
|
CONTINENTAL.RESOURCES.COMPANY.GUAR.144A.01.31.5.75 |
1.28%
|
RCO MORTGAGE LLC RCO 2025 4 A1 144A
|
RCO.MORTGAGE.LLC.RCO.2025.4.A1.144A |
1.2%
|
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2025 1A D 144A
|
ONEMAIN.FINANCIAL.ISSUANCE.TRU.OMFIT.2025.1A.D.144A |
1.19%
|
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
|
BEIGNET.INVESTOR.LLC.SR.SECURED.144A.05.49.6.581 |
1.15%
|
DI ISSUER LLC LMDV 2025 1A A2 144A
|
DI.ISSUER.LLC.LMDV.2025.1A.A2.144A |
1.12%
|
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.673
|
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.35.5.673 |
1.12%
|
JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR
|
JPMORGAN.CHASE...CO.SUBORDINATED.02.37.VAR |
0.93%
|
ENERGY TRANSFER LP SR UNSECURED 02/33 5.75
|
ENERGY.TRANSFER.LP.SR.UNSECURED.02.33.5.75 |
0.92%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 2A C 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2025.2A.C.144A |
0.92%
|
LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A
|
LIGHTPATH.FIBER.ISSUER.LLC.LPATH.2026.1A.A2.144A |
0.92%
|
WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15
|
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.04.33.6.15 |
0.91%
|
SEB FUNDING LLC SEB4P 2024 1A A2 144A
|
SEB.FUNDING.LLC.SEB4P.2024.1A.A2.144A |
0.91%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.05.35.7.75 |
0.91%
|
ANCHORAGE CAPITAL CLO LTD ANCHC 2020 15A A1R2 144A
|
ANCHORAGE.CAPITAL.CLO.LTD.ANCHC.2020.15A.A1R2.144A |
0.89%
|
OCP CLO LTD OCP 2021 21A AR 144A
|
OCP.CLO.LTD.OCP.2021.21A.AR.144A |
0.89%
|
LEIDOS INC COMPANY GUAR 03/36 5
|
LEIDOS.INC.COMPANY.GUAR.03.36.5 |
0.89%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.01.36.5.375 |
0.86%
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 10/46 4.1
|
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.10.46.4.1 |
0.82%
|
UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8
|
UBER.TECHNOLOGIES.INC.SR.UNSECURED.09.34.4.8 |
0.78%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.36.5.875 |
0.76%
|
TEXTRON INC SR UNSECURED 11/33 6.1
|
TEXTRON.INC.SR.UNSECURED.11.33.6.1 |
0.72%
|
KAPITUS ASSET SECURITIZATION L KAPT 2024 1A A 144A
|
KAPITUS.ASSET.SECURITIZATION.L.KAPT.2024.1A.A.144A |
0.71%
|
APPLOVIN CORP SR UNSECURED 12/34 5.5
|
APPLOVIN.CORP.SR.UNSECURED.12.34.5.5 |
0.71%
|
HCA INC COMPANY GUAR 11/35 4.9
|
HCA.INC.COMPANY.GUAR.11.35.4.9 |
0.7%
|
VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7
|
VIPER.ENERGY.PARTNERS.LL.COMPANY.GUAR.08.35.5.7 |
0.69%
|
CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569
|
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.12.31.3.569 |
0.67%
|
BOEING CO/THE SR UNSECURED 05/54 6.858
|
BOEING.CO.THE.SR.UNSECURED.05.54.6.858 |
0.65%
|
ORACLE CORP SR UNSECURED 09/35 5.2
|
ORACLE.CORP.SR.UNSECURED.09.35.5.2 |
0.65%
|
TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.03.34.6.5 |
0.63%
|
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/30 5.375
|
AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.05.30.5.375 |
0.62%
|
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875
|
ROCKETMTGE.CO.ISSUER.INC.COMPANY.GUAR.144A.03.31.3.875 |
0.6%
|
MEDLINE BORROWER LP 2026 TERM LOAN B
|
MEDLINE.BORROWER.LP.2026.TERM.LOAN.B |
0.59%
|
ECHOSTAR CORP SR SECURED 11/30 6.75
|
ECHOSTAR.CORP.SR.SECURED.11.30.6.75 |
0.59%
|
ORACLE CORP SR UNSECURED 09/55 5.95
|
ORACLE.CORP.SR.UNSECURED.09.55.5.95 |
0.58%
|
US TREASURY N/B 05/28 4
|
US.TREASURY.N.B.05.28.4 |
0.57%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.03.30.4.75 |
0.56%
|
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR
|
JPMORGAN.CHASE...CO.JR.SUBORDINA.12.99.VAR |
0.54%
|
1011778 BC / NEW RED FIN SECURED 144A 10/30 4
|
1011778.BC...NEW.RED.FIN.SECURED.144A.10.30.4 |
0.53%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.06.33.5.95 |
0.53%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/34 6.75
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.03.34.6.75 |
0.53%
|
CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375
|
CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.02.28.5.375 |
0.52%
|
T MOBILE USA INC COMPANY GUAR 01/34 5.75
|
T.MOBILE.USA.INC.COMPANY.GUAR.01.34.5.75 |
0.5%
|
BUSINESS JET SECURITIES LLC BJETS 2024 2A B 144A
|
BUSINESS.JET.SECURITIES.LLC.BJETS.2024.2A.B.144A |
0.5%
|
JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2
|
JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.04.34.6.2 |
0.5%
|
WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.36.5.15 |
0.48%
|
GLS AUTO SELECT RECEIVABLES TR GSAR 2026 3A D 144A
|
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2026.3A.D.144A |
0.48%
|
CARMAX AUTO OWNER TRUST CARMX 2025 2 D
|
CARMAX.AUTO.OWNER.TRUST.CARMX.2025.2.D |
0.48%
|
BALL CORP COMPANY GUAR 09/33 5.5
|
BALL.CORP.COMPANY.GUAR.09.33.5.5 |
0.47%
|
TD SYNNEX CORP SR UNSECURED 04/34 6.1
|
TD.SYNNEX.CORP.SR.UNSECURED.04.34.6.1 |
0.47%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.32.3.3 |
0.47%
|
FLUTTER FINANCING BV 2025 TERM LOAN B
|
FLUTTER.FINANCING.BV.2025.TERM.LOAN.B |
0.46%
|
OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875
|
OPEN.TEXT.CORP.COMPANY.GUAR.144A.12.29.3.875 |
0.46%
|
UNITED RENTALS NORTH AM COMPANY GUAR 144A 11/33 5.375
|
UNITED.RENTALS.NORTH.AM.COMPANY.GUAR.144A.11.33.5.375 |
0.46%
|
DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B
|
DISCOVERY.GLOBAL.HOLDINGS.INC.2026.USD.TERM.LOAN.B |
0.46%
|
ALLISON TRANSMISSION INC 2025 INCREMENTAL TERM LOAN B
|
ALLISON.TRANSMISSION.INC.2025.INCREMENTAL.TERM.LOAN.B |
0.46%
|
GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR
|
GOLDMAN.SACHS.GROUP.INC.SUBORDINATED.02.41.VAR |
0.45%
|
INGERSOLL RAND INC SR UNSECURED 08/33 5.7
|
INGERSOLL.RAND.INC.SR.UNSECURED.08.33.5.7 |
0.45%
|
UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75
|
UNITED.RENTALS.NORTH.AM.COMPANY.GUAR.01.32.3.75 |
0.45%
|
OWENS CORNING SR UNSECURED 06/34 5.7
|
OWENS.CORNING.SR.UNSECURED.06.34.5.7 |
0.45%
|
VERALTO CORP COMPANY GUAR 09/33 5.45
|
VERALTO.CORP.COMPANY.GUAR.09.33.5.45 |
0.45%
|
UBS GROUP AG SR UNSECURED 144A 02/35 VAR
|
UBS.GROUP.AG.SR.UNSECURED.144A.02.35.VAR |
0.45%
|
BAE SYSTEMS PLC SR UNSECURED 144A 03/34 5.3
|
BAE.SYSTEMS.PLC.SR.UNSECURED.144A.03.34.5.3 |
0.44%
|
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
|
DIRECTV.FINANCING.LLC.SR.SECURED.144A.02.30.8.875 |
0.44%
|
SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 04/30 5.1
|
SMBC.AVIATION.CAPITAL.FI.COMPANY.GUAR.144A.04.30.5.1 |
0.44%
|
JH NORTH AMERICA HOLDING SR SECURED 144A 07/32 6.125
|
JH.NORTH.AMERICA.HOLDING.SR.SECURED.144A.07.32.6.125 |
0.44%
|
AT+T INC SR UNSECURED 08/35 5.375
|
AT.T.INC.SR.UNSECURED.08.35.5.375 |
0.44%
|
SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR
|
SYNCHRONY.FINANCIAL.SR.UNSECURED.07.36.VAR |
0.44%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/36 5.55
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.36.5.55 |
0.43%
|
SALESFORCE INC SR UNSECURED 03/36 5.55
|
SALESFORCE.INC.SR.UNSECURED.03.36.5.55 |
0.43%
|
EXPEDIA GROUP INC SR UNSECURED 04/36 5.5
|
EXPEDIA.GROUP.INC.SR.UNSECURED.04.36.5.5 |
0.43%
|
AMPHENOL CORP SR UNSECURED 02/36 4.625
|
AMPHENOL.CORP.SR.UNSECURED.02.36.4.625 |
0.42%
|
NRG ENERGY INC 2024 TERM LOAN
|
NRG.ENERGY.INC.2024.TERM.LOAN |
0.41%
|
BFLD TRUST BFLD 2025 660F B 144A
|
BFLD.TRUST.BFLD.2025.660F.B.144A |
0.4%
|
PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5
|
PILGRIM.S.PRIDE.CORP.COMPANY.GUAR.03.32.3.5 |
0.4%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.37.VAR |
0.4%
|
ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B
|
ARDONAGH.MIDCO.3.PLC.2024.USD.TERM.LOAN.B |
0.39%
|
TRANSDIGM INC 2026 TERM LOAN N
|
TRANSDIGM.INC.2026.TERM.LOAN.N |
0.38%
|
PETSMART INC 2025 USD TERM LOAN B
|
PETSMART.INC.2025.USD.TERM.LOAN.B |
0.38%
|
COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN
|
COREWEAVE.FINANCING.DDTL.V.LLC.DELAYED.DRAW.TERM.LOAN |
0.38%
|
FAIR ISAAC CORP SR UNSECURED 144A 05/33 6
|
FAIR.ISAAC.CORP.SR.UNSECURED.144A.05.33.6 |
0.38%
|
TRIMBLE INC SR UNSECURED 03/33 6.1
|
TRIMBLE.INC.SR.UNSECURED.03.33.6.1 |
0.38%
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625
|
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.02.32.3.625 |
0.38%
|
AMERICAN TOWER CORP SR UNSECURED 11/33 5.9
|
AMERICAN.TOWER.CORP.SR.UNSECURED.11.33.5.9 |
0.38%
|
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 |
0.38%
|
CEMEX SAB DE CV SUBORDINATED 144A 12/99 VAR
|
CEMEX.SAB.DE.CV.SUBORDINATED.144A.12.99.VAR |
0.37%
|
SYNOPSYS INC SR UNSECURED 04/55 5.7
|
SYNOPSYS.INC.SR.UNSECURED.04.55.5.7 |
0.36%
|
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6
|
COMMERCIAL.METALS.CO.SR.UNSECURED.144A.12.35.6 |
0.36%
|
ATLASSIAN CORPORATION SR UNSECURED 05/34 5.5
|
ATLASSIAN.CORPORATION.SR.UNSECURED.05.34.5.5 |
0.36%
|
GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 02/34 5.5
|
GFL.ENVIRONMENTAL.HOL.COMPANY.GUAR.144A.02.34.5.5 |
0.36%
|
SOCIETE GENERALE COMPANY GUAR 144A 10/36 VAR
|
SOCIETE.GENERALE.COMPANY.GUAR.144A.10.36.VAR |
0.36%
|
FOCUS BRANDS FUNDING LLC FOCUS 2026 1A A2 144A
|
FOCUS.BRANDS.FUNDING.LLC.FOCUS.2026.1A.A2.144A |
0.36%
|
EAGLE MATERIALS INC COMPANY GUAR 03/36 5
|
EAGLE.MATERIALS.INC.COMPANY.GUAR.03.36.5 |
0.35%
|
LEIDOS INC COMPANY GUAR 03/33 5.75
|
LEIDOS.INC.COMPANY.GUAR.03.33.5.75 |
0.34%
|
CEMEX SAB DE CV COMPANY GUAR 144A 07/31 3.875
|
CEMEX.SAB.DE.CV.COMPANY.GUAR.144A.07.31.3.875 |
0.34%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.56.6.65 |
0.31%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.09.30.6.15 |
0.31%
|
ELECTRONIC ARTS INC USD TERM LOAN B
|
ELECTRONIC.ARTS.INC.USD.TERM.LOAN.B |
0.3%
|
YUM BRANDS INC SR UNSECURED 03/31 3.625
|
YUM.BRANDS.INC.SR.UNSECURED.03.31.3.625 |
0.3%
|
ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/31 5.8
|
ENERGEAN.ISRAEL.FINANCE.SR.SECURED.144A.REGS.03.31.5.8 |
0.3%
|
BIOMARIN PHARMACEUTICAL INC TERM LOAN B
|
BIOMARIN.PHARMACEUTICAL.INC.TERM.LOAN.B |
0.3%
|
TRANS UNION LLC 2024 TERM LOAN B8
|
TRANS.UNION.LLC.2024.TERM.LOAN.B8 |
0.3%
|
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
|
QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375 |
0.3%
|
CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.34.6.55 |
0.3%
|
TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B
|
TRUIST.INSURANCE.HOLDINGS.LLC.2024.TERM.LOAN.B |
0.3%
|
ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15
|
ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.02.35.5.15 |
0.29%
|
WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN
|
WYNDHAM.HOTELS.RESORTS.INC.2024.TERM.LOAN |
0.29%
|
AMAZON.COM INC SR UNSECURED 03/36 4.875
|
AMAZON.COM.INC.SR.UNSECURED.03.36.4.875 |
0.28%
|
|
|
BEACON.POINT.DC.LLC.SR.SECURED.144A.11.42.6.129 |
0.27%
|
ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75
|
ZF.NA.CAPITAL.COMPANY.GUAR.144A.04.30.6.75 |
0.27%
|
SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375
|
SENSATA.TECH.INC.COMPANY.GUAR.144A.02.30.4.375 |
0.27%
|
CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75
|
CHORD.ENERGY.CORP.COMPANY.GUAR.144A.03.33.6.75 |
0.26%
|
ATHENE GLOBAL FUNDING SECURED 144A 11/30 2.55
|
ATHENE.GLOBAL.FUNDING.SECURED.144A.11.30.2.55 |
0.26%
|
DTE ENERGY CO JR SUBORDINA 07/58 VAR
|
DTE.ENERGY.CO.JR.SUBORDINA.07.58.VAR |
0.26%
|
DOMINION ENERGY INC JR SUBORDINA 12/56 VAR
|
DOMINION.ENERGY.INC.JR.SUBORDINA.12.56.VAR |
0.26%
|
STEEL DYNAMICS INC SR UNSECURED 08/34 5.375
|
STEEL.DYNAMICS.INC.SR.UNSECURED.08.34.5.375 |
0.25%
|
BOEING CO/THE SR UNSECURED 05/34 6.528
|
BOEING.CO.THE.SR.UNSECURED.05.34.6.528 |
0.24%
|
SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75
|
SPRINT.CAPITAL.CORP.COMPANY.GUAR.03.32.8.75 |
0.24%
|
ASPLUNDH TREE EXPERT LLC 2024 INCREMENTAL TERM LOAN B
|
ASPLUNDH.TREE.EXPERT.LLC.2024.INCREMENTAL.TERM.LOAN.B |
0.23%
|
AMYNTA AGENCY BORROWER INC 2026 REPRICED TERM LOAN B
|
AMYNTA.AGENCY.BORROWER.INC.2026.REPRICED.TERM.LOAN.B |
0.23%
|
ENTEGRIS INC COMPANY GUAR 144A 05/29 3.625
|
ENTEGRIS.INC.COMPANY.GUAR.144A.05.29.3.625 |
0.23%
|
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375
|
FORTESCUE.TREASURY.PTY.L.COMPANY.GUAR.144A.04.31.4.375 |
0.23%
|
TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625
|
TRAVEL...LEISURE.CO.SR.SECURED.144A.03.30.4.625 |
0.23%
|
CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.75
|
CLEAN.HARBORS.INC.COMPANY.GUAR.144A.10.33.5.75 |
0.23%
|
SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75
|
SENSATA.TECHNOLOGIES.INC.COMPANY.GUAR.144A.02.31.3.75 |
0.23%
|
YUM BRANDS INC SR UNSECURED 144A 01/30 4.75
|
YUM.BRANDS.INC.SR.UNSECURED.144A.01.30.4.75 |
0.23%
|
AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5
|
AIRCASTLE.LTD.COMPANY.GUAR.144A.07.28.6.5 |
0.23%
|
1011778 BC / NEW RED FIN SR SECURED 144A 09/29 5.625
|
1011778.BC...NEW.RED.FIN.SR.SECURED.144A.09.29.5.625 |
0.23%
|
HUT 8 DC LLC SR SECURED 144A 11/42 6.192
|
HUT.8.DC.LLC.SR.SECURED.144A.11.42.6.192 |
0.23%
|
DUKE ENERGY CORP SR UNSECURED 06/34 5.45
|
DUKE.ENERGY.CORP.SR.UNSECURED.06.34.5.45 |
0.22%
|
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
|
FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.02.29.9.25 |
0.22%
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279
|
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.32.4.279 |
0.22%
|
BGC GROUP INC SR UNSECURED 04/30 6.15
|
BGC.GROUP.INC.SR.UNSECURED.04.30.6.15 |
0.22%
|
MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.04.37.5.5 |
0.22%
|
ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.02.35.5.2 |
0.22%
|
ENTEGRIS INC SR SECURED 144A 04/29 4.75
|
ENTEGRIS.INC.SR.SECURED.144A.04.29.4.75 |
0.22%
|
INTUIT INC SR UNSECURED 06/36 5.5
|
INTUIT.INC.SR.UNSECURED.06.36.5.5 |
0.22%
|
MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.35.5 |
0.22%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2023 3A C 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2023.3A.C.144A |
0.21%
|
STEWART INFORMATION SERV SR UNSECURED 11/31 3.6
|
STEWART.INFORMATION.SERV.SR.UNSECURED.11.31.3.6 |
0.21%
|
META PLATFORMS INC SR UNSECURED 11/35 4.875
|
META.PLATFORMS.INC.SR.UNSECURED.11.35.4.875 |
0.21%
|
MACQUARIE AIRFINANCE HLD SR UNSECURED 144A 03/28 5.2
|
MACQUARIE.AIRFINANCE.HLD.SR.UNSECURED.144A.03.28.5.2 |
0.21%
|
AVIATION CAPITAL GROUP SR UNSECURED 144A 07/30 6.375
|
AVIATION.CAPITAL.GROUP.SR.UNSECURED.144A.07.30.6.375 |
0.21%
|
ARAMARK SERVICES INC 2025 TERM LOAN
|
ARAMARK.SERVICES.INC.2025.TERM.LOAN |
0.2%
|
DAVITA INC 2025 TERM LOAN B
|
DAVITA.INC.2025.TERM.LOAN.B |
0.2%
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625
|
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.04.32.7.625 |
0.2%
|
TAYLOR MORRISON COMM COMPANY GUAR 144A 11/32 5.75
|
TAYLOR.MORRISON.COMM.COMPANY.GUAR.144A.11.32.5.75 |
0.17%
|
ASHLAND INC SR UNSECURED 144A 09/31 3.375
|
ASHLAND.INC.SR.UNSECURED.144A.09.31.3.375 |
0.17%
|
LOCKTON INC TERM LOAN B
|
LOCKTON.INC.TERM.LOAN.B |
0.16%
|
TORY BURCH LLC 2026 TERM LOAN B
|
TORY.BURCH.LLC.2026.TERM.LOAN.B |
0.16%
|
NOVELIS CORPORATION 2025 TERM LOAN B
|
NOVELIS.CORPORATION.2025.TERM.LOAN.B |
0.15%
|
ESAB CORP COMPANY GUAR 144A 04/31 5.625
|
ESAB.CORP.COMPANY.GUAR.144A.04.31.5.625 |
0.15%
|
OCEANEERING INTL INC SR UNSECURED 02/28 6
|
OCEANEERING.INTL.INC.SR.UNSECURED.02.28.6 |
0.15%
|
DISH DBS CORP SR SECURED 144A 12/28 5.75
|
DISH.DBS.CORP.SR.SECURED.144A.12.28.5.75 |
0.15%
|
ARCOSA INC COMPANY GUAR 144A 08/32 6.875
|
ARCOSA.INC.COMPANY.GUAR.144A.08.32.6.875 |
0.15%
|
DK CROWN HOLDINGS INC 2025 TERM LOAN B
|
DK.CROWN.HOLDINGS.INC.2025.TERM.LOAN.B |
0.14%
|
QXO INC 2026 TERM LOAN B
|
QXO.INC.2026.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%
|
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875
|
UBER.TECHNOLOGIES.INC.SR.UNSECURED.12.28.0.875 |
0.12%
|
BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN
|
BAUSCH...LOMB.CORPORATION.2025.REPRICED.TERM.LOAN |
0.12%
|
MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5
|
MARRIOTT.OWNERSHIP.RESOR.COMPANY.GUAR.144A.06.29.4.5 |
0.11%
|
CACI INTERNATIONAL INC 2026 INCREMENTAL TERM LOAN B2
|
CACI.INTERNATIONAL.INC.2026.INCREMENTAL.TERM.LOAN.B2 |
0.09%
|
ALPHABET INC PREFERRED STOCK 05/29 6.25
|
ALPHABET.INC.PREFERRED.STOCK.05.29.6.25 |
0.08%
|
ALPHABET INC PREFERRED STOCK 05/29 6.25
|
ALPHABET.INC.PREFERRED.STOCK.05.29.6.25 |
0.08%
|
AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125
|
AXON.ENTERPRISE.INC.SR.UNSECURED.144A.03.30.6.125 |
0.08%
|
BALL CORP COMPANY GUAR 08/30 2.875
|
BALL.CORP.COMPANY.GUAR.08.30.2.875 |
0.08%
|
TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5
|
TRINET.GROUP.INC.COMPANY.GUAR.144A.03.29.3.5 |
0.08%
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875
|
MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.11.30.3.875 |
0.08%
|
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR
|
VENTURE.GLOBAL.LNG.INC.JR.SUBORDINA.144A.12.99.VAR |
0.08%
|
BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875
|
BAUSCH.HEALTH.COS.INC.SR.SECURED.144A.06.28.4.875 |
0.08%
|
APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875
|
APH.APH2.APH3.AQUARIAN.SR.UNSECURED.144A.11.29.7.875 |
0.08%
|
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%
|
CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125
|
CRC.INSURANCE.GROUP.LLC.SR.SECURED.144A.06.31.7.125 |
0.07%
|
MORGAN STANLEY SR UNSECURED 04/35 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.35.VAR |
0.06%
|
SBA SENIOR FINANCE II LLC 2024 TERM LOAN B
|
SBA.SENIOR.FINANCE.II.LLC.2024.TERM.LOAN.B |
0.05%
|
ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR
|
ENERGY.TRANSFER.LP.JR.SUBORDINA.05.54.VAR |
0.05%
|
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%
|
ECHOSTAR CORP SR SECURED 11/30 3.875
|
ECHOSTAR.CORP.SR.SECURED.11.30.3.875 |
0.04%
|
GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31 5.625
|
GFL.ENVIRONMENTAL.HOL.COMPANY.GUAR.144A.07.31.5.625 |
0.03%
|
SNOWFLAKE INC SR UNSECURED 10/29 0.00000
|
SNOWFLAKE.INC.SR.UNSECURED.10.29.0.00000 |
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%
|
FIRSTENERGY CORP SR UNSECURED 01/31 3.875
|
FIRSTENERGY.CORP.SR.UNSECURED.01.31.3.875 |
0.02%
|
LIGAND PHARMACEUTICALS I SR UNSECURED 144A 10/30 0.75
|
LIGAND.PHARMACEUTICALS.I.SR.UNSECURED.144A.10.30.0.75 |
0.02%
|
JEFFERIES FIN GROUP INC SR UNSECURED 01/36 6.25
|
JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.01.36.6.25 |
0.02%
|
TRINET GROUP INC SR UNSECURED 144A 08/31 7.125
|
TRINET.GROUP.INC.SR.UNSECURED.144A.08.31.7.125 |
0.02%
|
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
|
ETSY.INC.SR.UNSECURED.06.30.1 |
0.02%
|
PG+E CORP PREFERRED STOCK 12/27 6
|
PG.E.CORP.PREFERRED.STOCK.12.27.6 |
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%
|
MKS INC SR UNSECURED 06/30 1.25
|
MKS.INC.SR.UNSECURED.06.30.1.25 |
0.02%
|
B2GOLD CORP SR UNSECURED 144A 02/30 2.75
|
B2GOLD.CORP.SR.UNSECURED.144A.02.30.2.75 |
0.02%
|
AMKOR TECHNOLOGY INC COMPANY GUAR 144A 07/31 0.0000
|
AMKOR.TECHNOLOGY.INC.COMPANY.GUAR.144A.07.31.0.0000 |
0.02%
|
EVERGY INC SR UNSECURED 12/27 4.5
|
EVERGY.INC.SR.UNSECURED.12.27.4.5 |
0.02%
|
PINNACLE WEST CAPITAL SR UNSECURED 06/27 4.75
|
PINNACLE.WEST.CAPITAL.SR.UNSECURED.06.27.4.75 |
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%
|
INDIVIOR PHARMACEUTICALS SR UNSECURED 144A 03/31 0.625
|
INDIVIOR.PHARMACEUTICALS.SR.UNSECURED.144A.03.31.0.625 |
0.02%
|
GRANITE CONSTRUCTION INC SR UNSECURED 06/30 3.25
|
GRANITE.CONSTRUCTION.INC.SR.UNSECURED.06.30.3.25 |
0.02%
|
ONTO INNOVATION INC SR UNSECURED 144A 06/31 0.0000
|
ONTO.INNOVATION.INC.SR.UNSECURED.144A.06.31.0.0000 |
0.02%
|
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%
|
NUTANIX INC SR UNSECURED 12/29 0.5
|
NUTANIX.INC.SR.UNSECURED.12.29.0.5 |
0.01%
|
BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000
|
BLOOM.ENERGY.CORP.SR.UNSECURED.144A.11.30.0.0000 |
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%
|
HALOZYME THERAPEUTICS IN SR UNSECURED 144A 11/32 0.875
|
HALOZYME.THERAPEUTICS.IN.SR.UNSECURED.144A.11.32.0.875 |
0.01%
|
COMPASS INCORP COMPANY GUAR 144A 04/31 0.25
|
COMPASS.INCORP.COMPANY.GUAR.144A.04.31.0.25 |
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%
|
CIENA CORP COMPANY GUAR 144A 09/31 0.0000
|
CIENA.CORP.COMPANY.GUAR.144A.09.31.0.0000 |
0.01%
|
POST HOLDINGS INC COMPANY GUAR 08/27 2.5
|
POST.HOLDINGS.INC.COMPANY.GUAR.08.27.2.5 |
0.01%
|
DOORDASH INC SR UNSECURED 05/30 0.00000
|
DOORDASH.INC.SR.UNSECURED.05.30.0.00000 |
0.01%
|
ATHENE GLOBAL FUNDING SR SECURED 144A 10/31 2.646
|
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.10.31.2.646 |
0.01%
|
UGI CORP SR UNSECURED 06/28 5
|
UGI.CORP.SR.UNSECURED.06.28.5 |
0.01%
|
GUIDEWIRE SOFTWARE INC SR UNSECURED 11/29 1.25
|
GUIDEWIRE.SOFTWARE.INC.SR.UNSECURED.11.29.1.25 |
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%
|
ORACLE CORP PREFERRED STOCK 01/29 6.5
|
ORACLE.CORP.PREFERRED.STOCK.01.29.6.5 |
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%
|
MICROCHIP TECHNOLOGY INC SR UNSECURED 144A 02/30 0.0000
|
MICROCHIP.TECHNOLOGY.INC.SR.UNSECURED.144A.02.30.0.0000 |
0.01%
|
NCL CORPORATION LTD COMPANY GUAR 04/30 0.875
|
NCL.CORPORATION.LTD.COMPANY.GUAR.04.30.0.875 |
0.01%
|
TETRA TECH INC SR UNSECURED 08/28 2.25
|
TETRA.TECH.INC.SR.UNSECURED.08.28.2.25 |
0.01%
|
ALBEMARLE CORP PREFERRED STOCK 03/27 7.25
|
ALBEMARLE.CORP.PREFERRED.STOCK.03.27.7.25 |
0.01%
|
CHEESECAKE FACTORY (THE) SR UNSECURED 03/30 2
|
CHEESECAKE.FACTORY..THE..SR.UNSECURED.03.30.2 |
0.01%
|
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8
|
TRANSOCEAN.AQUILA.LTD.SR.SECURED.144A.09.28.8 |
0.01%
|
NOVA LTD SR UNSECURED 144A 09/30 0.0000
|
NOVA.LTD.SR.UNSECURED.144A.09.30.0.0000 |
0.01%
|
ARROWHEAD RESEARCH CORP SR UNSECURED 01/32 0.00000
|
ARROWHEAD.RESEARCH.CORP.SR.UNSECURED.01.32.0.00000 |
0.01%
|
LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375
|
LUMENTUM.HOLDINGS.INC.SR.UNSECURED.144A.03.32.0.375 |
0.01%
|
ITRON INC SR UNSECURED 07/30 1.375
|
ITRON.INC.SR.UNSECURED.07.30.1.375 |
0.01%
|
TIME WARNER CABLE LLC SR SECURED 05/37 6.55
|
TIME.WARNER.CABLE.LLC.SR.SECURED.05.37.6.55 |
0.01%
|
ZOETIS INC SR UNSECURED 144A 06/29 0.25
|
ZOETIS.INC.SR.UNSECURED.144A.06.29.0.25 |
0.01%
|
SIRIUS XM HOLDINGS SR UNSECURED 03/28 3.75
|
SIRIUS.XM.HOLDINGS.SR.UNSECURED.03.28.3.75 |
0.01%
|
INTERDIGITAL INC SR UNSECURED 06/27 3.5
|
INTERDIGITAL.INC.SR.UNSECURED.06.27.3.5 |
0.01%
|
FRESHPET INC SR UNSECURED 04/28 3
|
FRESHPET.INC.SR.UNSECURED.04.28.3 |
0.01%
|
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.75
|
GFL.ENVIRONMENTAL.INC.COMPANY.GUAR.144A.01.31.6.75 |
0.01%
|
IREN LTD SR UNSECURED 144A 06/33 1
|
IREN.LTD.SR.UNSECURED.144A.06.33.1 |
0%
|
US 10YR ULTRA FUT SEP26 XCBT 20260921
|
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921 |
-1.19%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
-6.88%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
NATIXIS LOOMIS TR BD ETF (LSTB) share price today is $24.97.
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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