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Natixis loomis tr bd etf share price

LSTB
PCQ
$24.97
+$0
(-0.01%)

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.
881.00
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

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

Returns

Time FrameLSTBS&P500
1-Week Return-0.52%0.01%
1-Month Return-0.64%3.54%

Largest holdings

Stock name Ticker Weight
US.DOLLAR-img US DOLLAR
US.DOLLAR
8.08%
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
6.22%
US.2YR.NOTE..CBT..SEP26.XCBT.20260930-img US 2YR NOTE (CBT) SEP26 XCBT 20260930
US.2YR.NOTE..CBT..SEP26.XCBT.20260930
5.52%
US.TREASURY.N.B.05.56.5-img US TREASURY N/B 05/56 5
US.TREASURY.N.B.05.56.5
4.95%
US.TREASURY.N.B.05.46.5-img US TREASURY N/B 05/46 5
US.TREASURY.N.B.05.46.5
2.65%
US.TREASURY.N.B.05.31.4.125-img 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-img 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-img 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-img MORGAN STANLEY SUBORDINATED 01/41 VAR
MORGAN.STANLEY.SUBORDINATED.01.41.VAR
1.77%
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
1.34%
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
1.28%
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
1.2%
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
1.19%
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
1.15%
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
1.12%
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
1.12%
JPMORGAN.CHASE...CO.SUBORDINATED.02.37.VAR-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img MEDLINE BORROWER LP 2026 TERM LOAN B
MEDLINE.BORROWER.LP.2026.TERM.LOAN.B
0.59%
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
0.59%
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
0.58%
US.TREASURY.N.B.05.28.4-img 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-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
0.56%
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
0.54%
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
0.53%
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
0.53%
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
0.53%
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
0.52%
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
0.5%
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
0.5%
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
0.5%
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
0.48%
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
0.48%
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
0.48%
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
0.47%
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
0.47%
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
0.47%
FLUTTER.FINANCING.BV.2025.TERM.LOAN.B-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img AMPHENOL CORP SR UNSECURED 02/36 4.625
AMPHENOL.CORP.SR.UNSECURED.02.36.4.625
0.42%
NRG.ENERGY.INC.2024.TERM.LOAN-img NRG ENERGY INC 2024 TERM LOAN
NRG.ENERGY.INC.2024.TERM.LOAN
0.41%
BFLD.TRUST.BFLD.2025.660F.B.144A-img 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-img 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-img 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-img 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-img TRANSDIGM INC 2026 TERM LOAN N
TRANSDIGM.INC.2026.TERM.LOAN.N
0.38%
PETSMART.INC.2025.USD.TERM.LOAN.B-img 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-img 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-img 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-img 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-img 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-img 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-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
0.38%
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
0.37%
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
0.36%
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
0.36%
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
0.36%
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
0.36%
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
0.36%
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
0.36%
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
0.35%
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
0.34%
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
0.34%
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
0.31%
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
0.31%
ELECTRONIC.ARTS.INC.USD.TERM.LOAN.B-img 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-img 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-img 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-img BIOMARIN PHARMACEUTICAL INC TERM LOAN B
BIOMARIN.PHARMACEUTICAL.INC.TERM.LOAN.B
0.3%
TRANS.UNION.LLC.2024.TERM.LOAN.B8-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img BEACON POINT DC LLC SR SECURED 144A 11/42 6.129
BEACON.POINT.DC.LLC.SR.SECURED.144A.11.42.6.129
0.27%
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
0.27%
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
0.27%
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
0.26%
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
0.26%
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
0.26%
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
0.26%
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
0.25%
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
0.24%
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
0.24%
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
0.23%
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
0.23%
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
0.23%
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
0.23%
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
0.23%
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
0.23%
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
0.23%
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
0.23%
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
0.23%
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
0.23%
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
0.23%
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
0.22%
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
0.22%
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
0.22%
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
0.22%
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
0.22%
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
0.22%
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
0.22%
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
0.22%
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.35.5-img 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-img 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-img 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-img 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-img 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-img 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-img ARAMARK SERVICES INC 2025 TERM LOAN
ARAMARK.SERVICES.INC.2025.TERM.LOAN
0.2%
DAVITA.INC.2025.TERM.LOAN.B-img DAVITA INC 2025 TERM LOAN B
DAVITA.INC.2025.TERM.LOAN.B
0.2%
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
0.2%
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
0.17%
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
0.17%
LOCKTON.INC.TERM.LOAN.B-img LOCKTON INC TERM LOAN B
LOCKTON.INC.TERM.LOAN.B
0.16%
TORY.BURCH.LLC.2026.TERM.LOAN.B-img TORY BURCH LLC 2026 TERM LOAN B
TORY.BURCH.LLC.2026.TERM.LOAN.B
0.16%
NOVELIS.CORPORATION.2025.TERM.LOAN.B-img NOVELIS CORPORATION 2025 TERM LOAN B
NOVELIS.CORPORATION.2025.TERM.LOAN.B
0.15%
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
0.15%
OCEANEERING.INTL.INC.SR.UNSECURED.02.28.6-img 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-img 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-img 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-img DK CROWN HOLDINGS INC 2025 TERM LOAN B
DK.CROWN.HOLDINGS.INC.2025.TERM.LOAN.B
0.14%
QXO.INC.2026.TERM.LOAN.B-img QXO INC 2026 TERM LOAN B
QXO.INC.2026.TERM.LOAN.B
0.14%
CLEAN.HARBORS.INC.2025.TERM.LOAN-img CLEAN HARBORS INC 2025 TERM LOAN
CLEAN.HARBORS.INC.2025.TERM.LOAN
0.13%
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
0.13%
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
0.12%
BAUSCH...LOMB.CORPORATION.2025.REPRICED.TERM.LOAN-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-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%
DARKTRACE.PLC.1ST.LIEN.TERM.LOAN-img 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-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%
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
0.07%
MORGAN.STANLEY.SR.UNSECURED.04.35.VAR-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img SNOWFLAKE INC SR UNSECURED 10/29 0.00000
SNOWFLAKE.INC.SR.UNSECURED.10.29.0.00000
0.03%
TEREX.CORPORATION.2025.TERM.LOAN-img TEREX CORPORATION 2025 TERM LOAN
TEREX.CORPORATION.2025.TERM.LOAN
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%
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%
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
0.02%
LIGAND.PHARMACEUTICALS.I.SR.UNSECURED.144A.10.30.0.75-img 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-img 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-img 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-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%
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
0.02%
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%
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%
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
0.02%
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
0.02%
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
0.02%
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
0.02%
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
0.02%
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%
LYFT.INC.SR.UNSECURED.144A.09.30.0.0000-img 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-img 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-img 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-img 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-img SITIME SR UNSECURED 06/31 0.00000
SITIME.SR.UNSECURED.06.31.0.00000
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%
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
0.01%
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%
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%
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%
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%
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%
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%
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%
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
0.01%
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%
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%
UGI.CORP.SR.UNSECURED.06.28.5-img 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-img 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-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%
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
0.01%
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%
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%
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%
NCL.CORPORATION.LTD.COMPANY.GUAR.04.30.0.875-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img IREN LTD SR UNSECURED 144A 06/33 1
IREN.LTD.SR.UNSECURED.144A.06.33.1
0%
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921-img US 10YR ULTRA FUT SEP26 XCBT 20260921
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921
-1.19%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
-6.88%

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 $24.97.

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

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 .

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