Natixis FundsIntermediate Core-Plus BondLSTB · NYSE Arca

Natixis Loomis Sayles Total Return Bond ETF (LSTB)

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Price: $24.32; —30 Oct 2026
Assets: $51.4M; Total net assets
Expense ratio: 0.39%; Category 0.74%
Yield: —; Trailing distributions

1Y return: —; Category -0.2%
3Y CAGR: —; Category 5.9%
5Y CAGR: —; Category 0.2%

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Natixis Loomis Sayles Total Return Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.2%	-0.3%	—	—	—	—	—	—	-1.8%
Intermediate Core-Plus Bond average	2.0%	-0.3%	-1.1%	-0.6%	-0.2%	5.9%	0.2%	1.9%	1.9%
Difference	+0.1%	0.0%	—	—	—	—	—	—	-3.7%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government30.7%
AAA18.1%
AA1.3%
A14.6%
BBB41.2%
BB14.0%
B2.6%
Below B0.6%
Other7.5%

Asset mix

Bonds96.4%
Cash2.1%
Preferred shares0.9%
Convertibles0.6%

ETF details

Issuer: Natixis Funds
Category: Fixed Income · Intermediate Core-Plus Bond
Ticker: LSTB
Exchange: NYSE Arca
Inception: 23 Jun 2026 (0.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.74%)
Holdings turnover: 0% (category 164%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $51.4M
Average duration: 5.48 years
Average maturity: 9.61 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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