Market Cap: 8.28T Total Funds: 2042 Increased Funds: 1522 Decreased Funds: 494

Natixis Loomis Sayles Total Return Bond ETF


BPCE SA LSTB ETF
LSTB Price$23.9907 Market Cap$51.75M
Annual Dividend Yield6.09% Annual Dividend$1.47
Yearly Management Fee0.39% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$8
Portfolio Management Company
BPCE SA
Discount/Premium to NAV0.23%
Inception DateJun 24, 2026 Market Cap Rank3375
Monthly AUM Growth-2.91% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Natixis Loomis Sayles Total Return Bond ETF is an ETF issued by BPCE SA on Jun 24 2026. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of LSTB ETF according to its net asset value is premiumed at 0.23%. While the total value of the fund shows $-1,548,862 decrease compared to the previous month, its price is traded daily at a decrease of -0.53%. The annual dividend yield of LSTB ETF is 6.09%, whereas its main asset area is Global. LSTB ETF, whose 24-hour total volume is $8, has experienced a $0 cash outflow in the last month. In addition, Natixis Loomis Sayles Total Return Bond ETF's net asset value total return is 0.00%.

LSTB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.53% -1.81% -3.12% -4.55% -4.57% -4.57% -4.57%

LSTB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.46% -3.04% 0.00% 0.00% 0.00% 0.00%

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LSTB ETF NAV Growth Chart

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