...
search icon
lstb-img

Natixis loomis tr bd etf share price

LSTB
PCQ
$24.375
-$0.07
(-0.31%)
Provider: Natixis Funds Category: Intermediate Core-Plus Bond

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.
9.00
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).
$24.32 L
$24.95 H
$24.375

About natixis loomis tr bd etf, etf

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

Provider: Natixis FundsCategory: Intermediate Core-Plus Bond

Returns

Time FrameLSTBS&P500
1-Week Return0.12%-0.22%
1-Month Return-1.3%-0.62%
3-Month Return-2.98%1.88%

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
9.28%
US.TREASURY.N.B.05.56.5-img US TREASURY N/B 05/56 5
US.TREASURY.N.B.05.56.5
7.13%
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
5.18%
US.5YR.NOTE..CBT..DEC26.XCBT.20261231-img US 5YR NOTE (CBT) DEC26 XCBT 20261231
US.5YR.NOTE..CBT..DEC26.XCBT.20261231
4.74%
US.DOLLAR-img US DOLLAR
US.DOLLAR
1.87%
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
1.66%
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
1.59%
MORGAN.STANLEY.SUBORDINATED.01.41.VAR-img MORGAN STANLEY SUBORDINATED 01/41 VAR
MORGAN.STANLEY.SUBORDINATED.01.41.VAR
1.56%
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
1.19%
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
1.15%
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
1.07%
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
1.06%
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
1%
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
0.99%
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
0.98%
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
0.82%
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
0.82%
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
0.82%
JPMORGAN.CHASE...CO.SUBORDINATED.02.37.VAR-img JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR
JPMORGAN.CHASE...CO.SUBORDINATED.02.37.VAR
0.82%
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
0.82%
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
0.81%
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
0.81%
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
0.8%
LEIDOS.INC.COMPANY.GUAR.03.36.5-img LEIDOS INC COMPANY GUAR 03/36 5
LEIDOS.INC.COMPANY.GUAR.03.36.5
0.79%
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
0.76%
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
0.74%
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
0.72%
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
0.69%
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
0.65%
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
0.64%
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
0.62%
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
0.62%
VIPER.ENERGY.PARTNERS.LL.COMPANY.GUAR.08.35.5.7-img VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7
VIPER.ENERGY.PARTNERS.LL.COMPANY.GUAR.08.35.5.7
0.61%
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
0.61%
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
0.59%
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
0.57%
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
0.56%
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
0.56%
MEDLINE.BORROWER.LP.2026.TERM.LOAN.B-img MEDLINE BORROWER LP 2026 TERM LOAN B
MEDLINE.BORROWER.LP.2026.TERM.LOAN.B
0.54%
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
0.54%
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
0.53%
US.10YR.ULTRA.FUT.DEC26.XCBT.20261221-img US 10YR ULTRA FUT DEC26 XCBT 20261221
US.10YR.ULTRA.FUT.DEC26.XCBT.20261221
0.52%
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
0.52%
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
0.51%
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
0.51%
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
0.49%
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
0.48%
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
0.47%
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
0.47%
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
0.46%
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
0.45%
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
0.44%
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
0.44%
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
0.43%
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
0.43%
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
0.42%
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
0.42%
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
0.42%
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
0.42%
FLUTTER.FINANCING.BV.2025.TERM.LOAN.B-img FLUTTER FINANCING BV 2025 TERM LOAN B
FLUTTER.FINANCING.BV.2025.TERM.LOAN.B
0.42%
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
0.42%
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
0.42%
DISCOVERY.GLOBAL.HOLDINGS.INC.2026.USD.TERM.LOAN.B-img DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B
DISCOVERY.GLOBAL.HOLDINGS.INC.2026.USD.TERM.LOAN.B
0.41%
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
0.41%
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
0.4%
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
0.4%
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
0.4%
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
0.4%
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
0.4%
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
0.4%
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
0.4%
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
0.4%
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
0.4%
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
0.39%
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
0.39%
SYNCHRONY.FINANCIAL.SR.UNSECURED.07.36.VAR-img SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR
SYNCHRONY.FINANCIAL.SR.UNSECURED.07.36.VAR
0.39%
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
0.39%
AT.T.INC.SR.UNSECURED.08.35.5.375-img AT+T INC SR UNSECURED 08/35 5.375
AT.T.INC.SR.UNSECURED.08.35.5.375
0.38%
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
0.38%
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
0.38%
NRG.ENERGY.INC.2024.TERM.LOAN-img NRG ENERGY INC 2024 TERM LOAN
NRG.ENERGY.INC.2024.TERM.LOAN
0.37%
BFLD.TRUST.BFLD.2025.660F.B.144A-img BFLD TRUST BFLD 2025 660F B 144A
BFLD.TRUST.BFLD.2025.660F.B.144A
0.37%
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
0.36%
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
0.35%
US.ULTRA.BOND.CBT.DEC26.XCBT.20261221-img US ULTRA BOND CBT DEC26 XCBT 20261221
US.ULTRA.BOND.CBT.DEC26.XCBT.20261221
0.35%
TRANSDIGM.INC.2026.TERM.LOAN.N-img TRANSDIGM INC 2026 TERM LOAN N
TRANSDIGM.INC.2026.TERM.LOAN.N
0.35%
PETSMART.INC.2025.USD.TERM.LOAN.B-img PETSMART INC 2025 USD TERM LOAN B
PETSMART.INC.2025.USD.TERM.LOAN.B
0.35%
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
0.35%
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
0.35%
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
0.34%
FAIR.ISAAC.CORP.SR.UNSECURED.144A.05.33.6-img FAIR ISAAC CORP SR UNSECURED 144A 05/33 6
FAIR.ISAAC.CORP.SR.UNSECURED.144A.05.33.6
0.34%
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
0.34%
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
0.34%
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
0.34%
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
0.34%
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
0.34%
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
0.32%
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
0.32%
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
0.32%
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
0.32%
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
0.32%
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
0.32%
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
0.32%
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
0.31%
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
0.31%
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
0.31%
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
0.3%
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
0.28%
BIOMARIN.PHARMACEUTICAL.INC.TERM.LOAN.B-img BIOMARIN PHARMACEUTICAL INC TERM LOAN B
BIOMARIN.PHARMACEUTICAL.INC.TERM.LOAN.B
0.28%
TRANS.UNION.LLC.2024.TERM.LOAN.B8-img TRANS UNION LLC 2024 TERM LOAN B8
TRANS.UNION.LLC.2024.TERM.LOAN.B8
0.28%
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
0.27%
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
0.27%
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
0.27%
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
0.27%
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
0.27%
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
0.26%
WYNDHAM.HOTELS.RESORTS.INC.2024.TERM.LOAN-img WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN
WYNDHAM.HOTELS.RESORTS.INC.2024.TERM.LOAN
0.26%
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
0.25%
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
0.24%
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
0.24%
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
0.24%
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%
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
0.23%
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
0.23%
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
0.23%
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
0.23%
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
0.21%
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
0.21%
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
0.21%
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
0.21%
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
0.21%
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%
AIRCASTLE.LTD.COMPANY.GUAR.144A.07.28.6.5-img AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5
AIRCASTLE.LTD.COMPANY.GUAR.144A.07.28.6.5
0.2%
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
0.2%
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
0.2%
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
0.2%
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
0.2%
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
0.2%
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
0.2%
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
0.2%
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
0.19%
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
0.19%
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
0.19%
MACQUARIE.AIRFINANCE.HLD.SR.UNSECURED.144A.03.28.5.2-img MACQUARIE AIRFINANCE HLD SR UNSECURED 144A 03/28 5.2
MACQUARIE.AIRFINANCE.HLD.SR.UNSECURED.144A.03.28.5.2
0.19%
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
0.19%
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%
ARAMARK.SERVICES.INC.2025.TERM.LOAN-img ARAMARK SERVICES INC 2025 TERM LOAN
ARAMARK.SERVICES.INC.2025.TERM.LOAN
0.18%
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
0.18%
DAVITA.INC.2025.TERM.LOAN.B-img DAVITA INC 2025 TERM LOAN B
DAVITA.INC.2025.TERM.LOAN.B
0.18%
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
0.18%
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
0.17%
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
0.16%
INGERSOLL.RAND.INC.SR.UNSECURED.08.33.5.7-img INGERSOLL RAND INC SR UNSECURED 08/33 5.7
INGERSOLL.RAND.INC.SR.UNSECURED.08.33.5.7
0.15%
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
0.15%
TORY.BURCH.LLC.2026.TERM.LOAN.B-img TORY BURCH LLC 2026 TERM LOAN B
TORY.BURCH.LLC.2026.TERM.LOAN.B
0.15%
LOCKTON.INC.TERM.LOAN.B-img LOCKTON INC TERM LOAN B
LOCKTON.INC.TERM.LOAN.B
0.15%
NOVELIS.CORPORATION.2025.TERM.LOAN.B-img NOVELIS CORPORATION 2025 TERM LOAN B
NOVELIS.CORPORATION.2025.TERM.LOAN.B
0.14%
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
0.14%
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%
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
0.13%
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%
QXO.INC.2026.TERM.LOAN.B-img QXO INC 2026 TERM LOAN B
QXO.INC.2026.TERM.LOAN.B
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%
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%
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
0.12%
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%
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
0.11%
ELEVANCE.HEALTH.INC.SR.UNSECURED.02.35.5.2-img ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2
ELEVANCE.HEALTH.INC.SR.UNSECURED.02.35.5.2
0.11%
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
0.11%
BAUSCH...LOMB.CORPORATION.2025.REPRICED.TERM.LOAN-img 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-img MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5
MARRIOTT.OWNERSHIP.RESOR.COMPANY.GUAR.144A.06.29.4.5
0.1%
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
0.1%
MARRIOTT.INTERNATIONAL.SR.UNSECURED.04.37.5.5-img MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5
MARRIOTT.INTERNATIONAL.SR.UNSECURED.04.37.5.5
0.1%
GOOGN-img ALPHABET INC PREFERRED STOCK 05/29 6.25
GOOGN
0.09%
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
0.09%
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%
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%
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%
GOOGM-img ALPHABET INC PREFERRED STOCK 05/29 6.25
GOOGM
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%
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
0.07%
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
0.07%
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
0.07%
CARRIX.INC.2026.TERM.LOAN.B-img CARRIX INC 2026 TERM LOAN B
CARRIX.INC.2026.TERM.LOAN.B
0.07%
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
0.06%
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%
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%
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
0.06%
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%
SEMINOLE.TRIBE.OF.FL.SR.SECURED.144A.10.33.6.346-img SEMINOLE TRIBE OF FL SR SECURED 144A 10/33 6.346
SEMINOLE.TRIBE.OF.FL.SR.SECURED.144A.10.33.6.346
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%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
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%
OPEN.TEXT.CORP.SR.SECURED.144A.12.27.6.9-img OPEN TEXT CORP SR SECURED 144A 12/27 6.9
OPEN.TEXT.CORP.SR.SECURED.144A.12.27.6.9
0.04%
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
0.04%
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%
TEREX.CORPORATION.2025.TERM.LOAN-img TEREX CORPORATION 2025 TERM LOAN
TEREX.CORPORATION.2025.TERM.LOAN
0.02%
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%
MACQUARIE.AIRFINANCE.HLD.SR.UNSECURED.144A.03.29.6.4-img MACQUARIE AIRFINANCE HLD SR UNSECURED 144A 03/29 6.4
MACQUARIE.AIRFINANCE.HLD.SR.UNSECURED.144A.03.29.6.4
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%
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%
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%
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%
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%
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%
ETSY.INC.SR.UNSECURED.06.30.1-img ETSY INC SR UNSECURED 06/30 1
ETSY.INC.SR.UNSECURED.06.30.1
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%
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%
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%
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
0.02%
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%
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
0.01%
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%
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
0.01%
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
0.01%
LYFT.INC.09.30.0-img LYFT INC 09/30 0
LYFT.INC.09.30.0
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%
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%
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%
CARRIX.INC.2026.DELAYED.DRAW.TERM.LOAN-img CARRIX INC 2026 DELAYED DRAW TERM LOAN
CARRIX.INC.2026.DELAYED.DRAW.TERM.LOAN
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%
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%
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%
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%
SITIME.SR.UNSECURED.06.31.0.00000-img SITIME SR UNSECURED 06/31 0.00000
SITIME.SR.UNSECURED.06.31.0.00000
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%
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%
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%
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%
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%
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%
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%
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%
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
0.01%
TRANSOCEAN.INTERNTNL.LTD.SR.SECURED.144A.02.30.8.75-img TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75
TRANSOCEAN.INTERNTNL.LTD.SR.SECURED.144A.02.30.8.75
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%
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%
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%
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%
SIRIUS.XM.HOLDINGS.SR.UNSECURED.03.28.3.75-img SIRIUS XM HOLDINGS SR UNSECURED 03/28 3.75
SIRIUS.XM.HOLDINGS.SR.UNSECURED.03.28.3.75
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%
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%
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%
TRANSOCEAN.AQUILA.LTD.SR.SECURED.144A.09.28.8-img 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.03.32.0.375-img LUMENTUM HOLDINGS INC SR UNSECURED 03/32 0.375
LUMENTUM.HOLDINGS.INC.SR.UNSECURED.03.32.0.375
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%
UGI.CORP.SR.UNSECURED.06.28.5-img UGI CORP SR UNSECURED 06/28 5
UGI.CORP.SR.UNSECURED.06.28.5
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%
OSCAR.HEALTH.INC.SR.SUBORDINA.144A.09.30.2.25-img OSCAR HEALTH INC SR SUBORDINA 144A 09/30 2.25
OSCAR.HEALTH.INC.SR.SUBORDINA.144A.09.30.2.25
0.01%
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
0.01%
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%
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%
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%
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%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is NATIXIS LOOMIS TR BD ETF (LSTB) ETF share price today?

NATIXIS LOOMIS TR BD ETF (LSTB) share price today is $24.375.

Can Indians buy NATIXIS LOOMIS TR BD ETF shares?

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.

Can Fractional shares of NATIXIS LOOMIS TR BD ETF be purchased?

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.

How to invest in NATIXIS LOOMIS TR BD ETF 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 LOOMIS TR BD ETF shares

What is NATIXIS LOOMIS TR BD ETF's 52-week high and low ETF share price?

The 52-week high price of NATIXIS LOOMIS TR BD ETF (LSTB) is $24.95. The 52-week low price of NATIXIS LOOMIS TR BD ETF (LSTB) is $24.32.

What is NATIXIS LOOMIS TR BD ETF's ticker or symbol?

The stock symbol (or ticker) of NATIXIS LOOMIS TR BD ETF is LSTB.

Can I set up automatic investments (SIP) in NATIXIS LOOMIS TR BD ETF shares?

Yes, you can setup SIP in NATIXIS LOOMIS TR BD ETF 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 LOOMIS TR BD ETF 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 LOOMIS TR BD ETF on Vested.

What is the expense ratio of NATIXIS LOOMIS TR BD ETF?

The expense ratio of NATIXIS LOOMIS TR BD ETF (LSTB) is .

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top