LSTB Among Core Aggregate ETFs
End-of-day Nov 13, 2026 · 82 Core aggregate ETFs by YTD
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NatixisBonds & CashCore Aggregate
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.4% | 0.0% | −1.4% | — | — | — | — | −2.7% |
| Peer average | −0.1% | −1.3% | 0.0% | −1.3% | −1.2% | −0.9% | +15.0% | +1.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$90 of every $1,000 in LSTB is Us
| # | |||||
|---|---|---|---|---|---|
| 1 | —US 2YR Note (cbt) Dec26 Xcbt 20261231 | 9.05% | $904.72 | 5.6M | $5.7M |
| 2 | —US 5YR Note (cbt) Dec26 Xcbt 20261231 | 8.60% | $859.87 | 5.2M | $5.4M |
| 3 | —US Treasury N/B 02/46 4.625 | 4.58% | $457.59 | 3.2M | $2.9M |
| 4 | —US Treasury N/B 08/46 5.125 | 4.11% | $411.07 | 2.7M | $2.6M |
| 5 | —US Treasury N/B 05/56 5 | 3.49% | $349.12 | 2.3M | $2.2M |
| 6 | —US Treasury N/B 10/31 4.75 | 1.69% | $168.60 | 1.1M | $1.1M |
| 7 | —Island Finance Trust Isln 2025 1A A 144a | 1.62% | $161.74 | 1.0M | $1.0M |
| 8 | —Compass Datacenters Issuer II, Cmpdc 2025 1A A1 144a | 1.54% | $153.99 | 1.0M | $971K |
| 9 | —Morgan Stanley Subordinated 01/41 VAR | 1.51% | $150.90 | 1.0M | $952K |
| 10 | —MTP ABS Funding LLC Towr 2026 1A A2 144a | 1.16% | $116.24 | 750K | $733K |
| 11 | —Continental Resources Company Guar 144a 01/31 5.75 | 1.11% | $111.15 | 706K | $701K |
| 12 | —Onemain Financial Issuance TRU Omfit 2025 1A D 144a | 1.04% | $103.90 | 666K | $655K |
| 13 | —RCO Mortgage LLC RCO 2025 4 A1 144a | 1.03% | $102.77 | 652K | $648K |
| 14 | —DI Issuer LLC Lmdv 2025 1A A2 144a | 0.96% | $95.97 | 630K | $605K |
| 15 | —Glencore Funding LLC Company Guar 144a 04/35 5.673 | 0.95% | $95.31 | 615K | $601K |
Not enough history yet: LSTB needs a year of prices.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
of the $581B in 91 Core aggregate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US 2YR Note (cbt) Dec26 Xcbt 20261231 | 9.05% |
| 2 | — | US 5YR Note (cbt) Dec26 Xcbt 20261231 | 8.60% |
| 3 | — | US Treasury N/B 02/46 4.625 | 4.58% |
| 4 | — | US Treasury N/B 08/46 5.125 | 4.11% |
| 5 | — | US Treasury N/B 05/56 5 | 3.49% |
| 6 | — | US Treasury N/B 10/31 4.75 | 1.69% |
| 7 | — | Island Finance Trust Isln 2025 1A A 144a | 1.62% |
| 8 | — | Compass Datacenters Issuer II, Cmpdc 2025 1A A1 144a | 1.54% |
| 9 | — | Morgan Stanley Subordinated 01/41 VAR | 1.51% |
| 10 | — | MTP ABS Funding LLC Towr 2026 1A A2 144a | 1.16% |