Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETFLSTB

$24.31

+0.5% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOLSTBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $52M
Expense ratio: 0.39%
Distribution yield: 1.9%
NAV: $24.20
Volume: 9
Avg. volume 30D: 477
High today: $24.31
Low today: $24.31
Previous close: $24.19
52-week high: $25.20
52-week low: $23.75
Our risk indicator: 2/5

LSTB in One Breath

LSTB Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.6%$177M

#2OVTOverlay Shares+2.4%$61.9M

#3STBFPerformance Trust+2.4%$131M

#4USTBVictoryShares+2.2%$2.8B

#5SDCPVirtus+2.0%$13.2M

#6GTOSInvesco+1.9%$125M

#7STOTSPDR+1.8%$543M

#8AFIFHorizon Funds+1.6%$685M

#9SJCPSanJac Alpha+1.4%$7.4M

End-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in LSTB

$10,000 in LSTB became

$9,862

In the S&P 500 (VOO)

$10,488

Total return, dividends in · Jun 24, 2026 – Nov 4, 2026 · S&P 500 uses VOO

LSTB’s Top Holdings

Today

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%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%

Natixis LSTB · 254 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What LSTB Holds

Today

All holdings100.0%

US 2YR NOT 9.1 · US 5YR NOT 8.6 · US TREASUR 4.6 · US TREASUR 4.1 · US TREASUR 3.5 · ISLAND FIN 1.6 · COMPASS DA 1.6

Natixis LSTB · share of the fund · as of Nov 4, 2026

Us’ Share of LSTB

Today

9.1%

$91 of every $1,000 in LSTB is Us

Us held by LSTB

$4.7M

Natixis LSTB · each square = $10 of $1,000 · as of Nov 4, 2026

LSTB’s Share of Core Aggregate ETFs

Today

0.0%

of the $584B in 91 Core aggregate ETFs

LSTB$52.0M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.6%

Core aggregate ETF AUM · Nov 5, 2026

LSTB Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

LSTB$0.39

Expense ratio · Core aggregate peers · Nov 5, 2026

Inside LSTB

254 holdings · as of Nov 4, 2026

LSTB

Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF

Today

All holdings100.0%US 2YR Not9.1%US 5YR Not8.6%US Treasur4.6%US Treasur4.1%US Treasur3.5%240 more holdings58.6% of the fund

All holdings100.0%US 2YR Not9.1%US 5YR Not8.6%US Treasur4.6%248 more holdings68.5% of the fund

#	Ticker	Company	Weight ▼
1	—	US 2YR Note (cbt) Dec26 Xcbt 20261231	9.07%
2	—	US 5YR Note (cbt) Dec26 Xcbt 20261231	8.64%
3	—	US Treasury N/B 02/46 4.625	4.59%
4	—	US Treasury N/B 08/46 5.125	4.13%
5	—	US Treasury N/B 05/56 5	3.50%
6	—	Island Finance Trust Isln 2025 1A A 144a	1.62%
7	—	Compass Datacenters Issuer II, Cmpdc 2025 1A A1 144a	1.55%
8	—	Treasury Bill 01/27 0.00000	1.53%
9	—	Morgan Stanley Subordinated 01/41 VAR	1.51%
10	—	MTP ABS Funding LLC Towr 2026 1A A2 144a	1.17%

Natixis LSTB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 46.5%

How It Compares

LSTB

Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF’s Peers

YTD

		Trend
BND	VanguardRead Desk		0.03%	−0.1%	+0.3%	$161.4B
AGG	iSharesRead Desk		0.03%	−0.2%	+0.3%	$138.8B
IUSB	iSharesRead Desk		0.06%	0.0%	+0.5%	$50.1B
BSV	VanguardRead Desk		0.03%	+0.9%	+1.7%	$45.4B
BIV	VanguardRead Desk		0.03%	−1.0%	−0.3%	$28.1B
LSTB	NatixisThis fundRead Desk	New fund	0.39%	new	new	$52M

Core aggregate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put LSTB head to head with BND →

BND vs LSTB

YTD

BNDVanguard · Core aggregateLSTBNatixis · Core aggregate

Year to date

−0.1%

[…]

Level

Past year

+0.3%

[…]

Level

Fee

0.03%

0.39%

BND winslower fee

Yield

4.1%

1.9%

BND wins+2.2 pts

AUM

$161B

$52.0M

BND3102.1× more

2–0BND wins

Vanguard BND and Natixis LSTB · year-to-date · as of Nov 5, 2026 · AUM not scored

LSTB vs Its Peer Average

YTD

LSTBAvsBPeer 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

The Details

LSTB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.9%

52-week range

$24.31

$23.75−3.5% from the high$25.20

Natixis LSTB · past-year price moves · as of Nov 5, 2026

LSTB

Fund Facts

Today

2026launched Jun 24

Tracks[…]

Exchange · CUSIPAMEX · 63873X505

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Natixis LSTB · fund facts · as of Nov 5, 2026

LSTB

Payouts by Year

$0.11per share, Nov 2026

Distribution yield1.9%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 3, 2026

4 payouts added up$0.47 a share

Natixis LSTB · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.20

Premium / discount[…]

Median spread · 30D[…]

Volume today9

Average volume · 30D477

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 3, 2026	$0.11
Oct 1, 2026	Oct 2, 2026	$0.11
Sep 1, 2026	Sep 2, 2026	$0.11
Aug 3, 2026	Aug 4, 2026	$0.13

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