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 BND
YTD$24.34 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareBND+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+2.5%−0.3%————−1.3%
Peer average+0.1%+2.3%−0.3%+0.1%+0.6%+19.2%+3.3%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Natixis LSTB and BND · total return, dividends in · as of Nov 5, 2026
LSTB’s Holdings
TodayUS 2YR NOTE (CUs 2yr Note (cbt) Dec26 Xcbt 202612319.0%US 5YR NOTE 8.6%US TREASURY 4.6%US TREASURY 4.1%US TREASURY 3.5%ISLAND FINAN1.6%COMPASS DATA1.5%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%US DOLLAR0.8%JPMORGAN CHA0.8%SEB FUNDING 0.8%AVIS BUDGET 0.8%LIGHTPATH FI0.8%WESTERN MIDS0.8%
US 2YR NOTE (CUs 2yr Note (cbt) Dec26 Xcbt 202612319.0%US 5YR NOTE 8.6%US TREASURY 4.6%US TREASURY 4.1%US TREASURY 3.5%ISLAND FINAN1.6%COMPASS DATA1.5%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 5, 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% | +0.1% | +0.1% | $139B | |
| 3 | IUSB | Core Universal USD BondReadDesk | 0.06% | 4.3% | +0.2% | +0.2% | $50.3B | |
| 4 | BSV | Short-Term BondReadDesk | 0.03% | 4.1% | +1.2% | +1.2% | $45.4B | |
| 5 | BIV | Intermediate-Term BondReadDesk | 0.03% | 4.5% | −0.7% | −0.7% | $28.1B | |
| 6 | FBND | Fidelity Total BondReadDesk | 0.36% | 4.8% | 0.0% | 0.0% | $27.9B | |
| 7 | JCPB | JPMorgan Core Plus BondReadDesk | 0.40% | 5.0% | +0.4% | +0.4% | $17.4B | |
| 8 | DFCF | Dimensional - Core Fixed IncomeReadDesk | 0.18% | 4.5% | −0.1% | −0.1% | $11.7B | |
| 9 | SCHZ | U.S. Aggregate BondReadDesk | 0.03% | 4.3% | 0.0% | 0.0% | $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% | 0.0% | 0.0% | $7.6B | |
| 12 | CGCB | Capital Group Core BondReadDesk | 0.27% | 4.3% | −0.2% | −0.2% | $6.8B | |
| 13 | EVTR | Eaton Vance Total Return BondReadDesk | 0.32% | 5.0% | −0.1% | −0.1% | $6.6B | |
| 14 | BLV | Long-Term BondReadDesk | 0.03% | 5.0% | −2.0% | −2.0% | $5.3B | |
| 15 | EAGG | ESG Aware U.S. Aggregate BondReadDesk | 0.10% | 4.1% | 0.0% | 0.0% | $5.1B | |
| 16 | SMTH | ALPS Funds Smith Core Plus BondReadDesk | 0.59% | 4.4% | −0.2% | −0.2% | $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% | +0.2% | +0.1% | +0.4% | $161B | |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETFReadVersus | 0.03% | 4.1% | +0.2% | +0.1% | +0.5% | $139B | |
| 3 | IUSB | iShares Core Universal USD Bond ETFReadVersus | 0.06% | 4.3% | +0.2% | +0.2% | +0.6% | $50.3B | |
| 4 | BSV | Vanguard Short-Term Bond ETFReadVersus | 0.03% | 4.1% | +0.2% | +1.2% | +1.9% | $45.4B | |
| 5 | BIV | Vanguard Intermediate-Term Bond ETFReadVersus | 0.03% | 4.5% | +0.3% | −0.7% | −0.2% | $28.1B | |
| 6 | LSTB | Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETFThis fund | 0.39% | 1.9% | +0.1% | 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 6, 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 202612319.04%
2US 5YRUs 5yr Note (cbt) Dec26 Xcbt 202612318.62%
3US TREUs Treasury N/b 02/46 4.6254.61%
4US TREUs Treasury N/b 08/46 5.1254.14%
5US TREUs Treasury N/b 05/56 53.51%
6ISLANDIsland Finance Trust Isln 2025 1a A 144a1.61%
7COMPASCompass Datacenters Issuer Ii, Cmpdc 2025 1a A1 144a1.55%
8TREASUTreasury Bill 01/27 0.000001.52%
9MORGANMorgan Stanley Subordinated 01/41 Var1.51%
10MTP ABMtp Abs Funding Llc Towr 2026 1a A2 144a1.16%
Natixis LSTB · weight in the fund · as of Nov 5, 2026
LSTB’s Holdings
TodayUS 2YR NOTE (CUs 2yr Note (cbt) Dec26 Xcbt 202612319.0%US 5YR NOTE 8.6%US TREASURY 4.6%US TREASURY 4.1%US TREASURY 3.5%ISLAND FINAN1.6%COMPASS DATA1.5%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%US DOLLAR0.8%JPMORGAN CHA0.8%SEB FUNDING 0.8%AVIS BUDGET 0.8%LIGHTPATH FI0.8%WESTERN MIDS0.8%
US 2YR NOTE (CUs 2yr Note (cbt) Dec26 Xcbt 202612319.0%US 5YR NOTE 8.6%US TREASURY 4.6%US TREASURY 4.1%US TREASURY 3.5%ISLAND FINAN1.6%COMPASS DATA1.5%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 5, 2026
LSTB vs Peer Average
YTDLSTBAvsBPeer average
1D+0.1%+0.1%
1M+2.5%+2.3%
3M−0.3%−0.3%
YTD[…]+0.1%
1Y[…]+0.6%
3Y[…]+19.2%
5Y[…]+3.3%
2–1LSTB wins
90 Core aggregate peers · each row scaled to its leader