BND vs LSTB
YTDYear to date
Level
Past year
Level
Fee
BND winslower fee
Yield
BND wins+2.2 pts
AUM
BND3109.2× more
2–0BND wins
BND and LSTB · year-to-date · as of Nov 5, 2026 · AUM not scored
LSTB vs S&P 500
YTD$24.31 · +0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.5%+2.4%−0.3%————−1.4%
Peer average+0.4%+2.1%−0.2%0.0%+0.6%+19.0%+3.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Natixis LSTB and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
LSTB’s Holdings
TodayUS 2YR NOTE (CUs 2yr Note (cbt) Dec26 Xcbt 202612319.1%US 5YR NOTE 8.6%US TREASURY 4.6%US TREASURY 4.1%US TREASURY 3.5%ISLAND FINAN1.6%COMPASS DATA1.6%TREASURY BIL1.5%MORGAN STANL1.5%MTP ABS FUND1.2%CONTINENTAL 1.1%ONEMAIN FINA1.0%RCO MORTGAGE1.0%DI ISSUER LL1.0%GLENCORE FUN1.0%BEIGNET INVE0.9%SEB FUNDING 0.8%AVIS BUDGET 0.8%JPMORGAN CHA0.8%ANCHORAGE CA0.8%LIGHTPATH FI0.8%OCP CLO LTD 0.8%
US 2YR NOTE (CUs 2yr Note (cbt) Dec26 Xcbt 202612319.1%US 5YR NOTE 8.6%US TREASURY 4.6%US TREASURY 4.1%US TREASURY 3.5%ISLAND FINAN1.6%COMPASS DATA1.6%TREASURY BIL1.5%MORGAN STANL1.5%MTP ABS FUND1.2%CONTINENTAL 1.1%ONEMAIN FINA1.0%
Natixis LSTB · 254 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 91 Core Aggregate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Total Bond MarketReadDesk | 0.03% | 4.1% | −0.1% | −0.1% | $161B | |
| 2 | AGG | Core U.S. Aggregate BondReadDesk | 0.03% | 4.1% | −0.2% | −0.2% | $139B | |
| 3 | IUSB | Core Universal USD BondReadDesk | 0.06% | 4.3% | 0.0% | 0.0% | $50.3B | |
| 4 | BSV | Short-Term BondReadDesk | 0.03% | 4.1% | +0.9% | +0.9% | $45.4B | |
| 5 | BIV | Intermediate-Term BondReadDesk | 0.03% | 4.5% | −1.0% | −1.0% | $28.1B | |
| 6 | FBND | Fidelity Total BondReadDesk | 0.36% | 4.8% | −0.2% | −0.2% | $27.9B | |
| 7 | JCPB | JPMorgan Core Plus BondReadDesk | 0.40% | 5.0% | +0.2% | +0.2% | $17.4B | |
| 8 | DFCF | Dimensional - Core Fixed IncomeReadDesk | 0.18% | 4.5% | −0.3% | −0.3% | $11.7B | |
| 9 | SCHZ | U.S. Aggregate BondReadDesk | 0.03% | 4.3% | −0.2% | −0.2% | $10.8B | |
| 10 | SPAB | State Street SPDR Portfolio Aggregate BondReadDesk | 0.03% | 4.2% | −0.1% | −0.1% | $10.3B | |
| 11 | VCRB | Core BondReadDesk | 0.10% | 4.8% | −0.2% | −0.2% | $7.6B | |
| 12 | CGCB | Capital Group Core BondReadDesk | 0.27% | 4.3% | −0.4% | −0.4% | $6.8B | |
| 13 | EVTR | Eaton Vance Total Return BondReadDesk | 0.32% | 5.0% | −0.3% | −0.3% | $6.6B | |
| 14 | BLV | Long-Term BondReadDesk | 0.03% | 5.0% | −2.1% | −2.1% | $5.3B | |
| 15 | EAGG | ESG Aware U.S. Aggregate BondReadDesk | 0.10% | 4.1% | −0.2% | −0.2% | $5.1B | |
| 16 | SMTH | ALPS Funds Smith Core Plus BondReadDesk | 0.59% | 4.4% | −0.4% | −0.4% | $3.7B |
1–16 of 91Page 1 of 6
Core Aggregate · current AUM · as of Nov 5, 2026
LSTB Payouts by Year
1YLatest payout, Nov 2026
$0.11
a share · every month
1.9% yield
1.9% yield
1 years added up
$0.47 a share
$0.47 a share
Natixis LSTB · per-share distributions by ex-date · 2026–2026
LSTB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETFReadVersus | 0.03% | 4.1% | +0.4% | −0.1% | +0.3% | $161B | |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETFReadVersus | 0.03% | 4.1% | +0.5% | −0.2% | +0.3% | $139B | |
| 3 | IUSB | iShares Core Universal USD Bond ETFReadVersus | 0.06% | 4.3% | +0.5% | 0.0% | +0.5% | $50.3B | |
| 4 | BSV | Vanguard Short-Term Bond ETFReadVersus | 0.03% | 4.1% | +0.2% | +0.9% | +1.7% | $45.4B | |
| 5 | BIV | Vanguard Intermediate-Term Bond ETFReadVersus | 0.03% | 4.5% | +0.5% | −1.0% | −0.3% | $28.1B | |
| 6 | LSTB | Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETFThis fund | 0.39% | 1.9% | +0.5% | new | new | $51.9M |
#62 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
LSTB and its peer group · total return · as of Nov 5, 2026
Cards for This View
LSTB’s Top 10 Holdings
Today37.3%of LSTB sits in these 10
1US 2YRUs 2yr Note (cbt) Dec26 Xcbt 202612319.07%
2US 5YRUs 5yr Note (cbt) Dec26 Xcbt 202612318.64%
3US TREUs Treasury N/b 02/46 4.6254.59%
4US TREUs Treasury N/b 08/46 5.1254.13%
5US TREUs Treasury N/b 05/56 53.50%
6ISLANDIsland Finance Trust Isln 2025 1a A 144a1.62%
7COMPASCompass Datacenters Issuer Ii, Cmpdc 2025 1a A1 144a1.55%
8TREASUTreasury Bill 01/27 0.000001.53%
9MORGANMorgan Stanley Subordinated 01/41 Var1.51%
10MTP ABMtp Abs Funding Llc Towr 2026 1a A2 144a1.17%
Natixis LSTB · weight in the fund · as of Nov 4, 2026
LSTB’s Holdings
TodayUS 2YR NOTE (CUs 2yr Note (cbt) Dec26 Xcbt 202612319.1%US 5YR NOTE 8.6%US TREASURY 4.6%US TREASURY 4.1%US TREASURY 3.5%ISLAND FINAN1.6%COMPASS DATA1.6%TREASURY BIL1.5%MORGAN STANL1.5%MTP ABS FUND1.2%CONTINENTAL 1.1%ONEMAIN FINA1.0%RCO MORTGAGE1.0%DI ISSUER LL1.0%GLENCORE FUN1.0%BEIGNET INVE0.9%SEB FUNDING 0.8%AVIS BUDGET 0.8%JPMORGAN CHA0.8%ANCHORAGE CA0.8%LIGHTPATH FI0.8%OCP CLO LTD 0.8%
US 2YR NOTE (CUs 2yr Note (cbt) Dec26 Xcbt 202612319.1%US 5YR NOTE 8.6%US TREASURY 4.6%US TREASURY 4.1%US TREASURY 3.5%ISLAND FINAN1.6%COMPASS DATA1.6%TREASURY BIL1.5%MORGAN STANL1.5%MTP ABS FUND1.2%CONTINENTAL 1.1%ONEMAIN FINA1.0%
Natixis LSTB · 254 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
LSTB vs Peer Average
YTDLSTBAvsBPeer average
1D+0.5%+0.4%
1M+2.4%+2.1%
3M−0.3%−0.2%
YTD[…]0.0%
1Y[…]+0.6%
3Y[…]+19.0%
5Y[…]+3.1%
2–1LSTB wins
90 Core aggregate peers · each row scaled to its leader