LSTB ETF — Natixis Loomis Sayles Total Return Bond ETF

Natixis Loomis Sayles Total Return Bond ETF (LSTB)

Updated October 9, 2026.

LSTB is an ETF. its trailing-12-month yield is 1.48%, its expense ratio is 0.39%. Total return is -3.4% over the past 0.3 years, 9.8 points behind SPY at 6.4%.

Natixis Loomis Sayles Total Return Bond ETF is an ETF that tracks a bond strategy focused on generating total return. The fund has a modest expense ratio of 0.39% and does not currently have a regular distribution frequency. This fund may appeal to fixed-income investors seeking total return potential rather than current income distribution.

LSTB performance versus SPY

Price and return data through 2026-10-09.

Total return is -3.4% over the past 0.3 years, 9.8 points behind SPY at 6.4%.

LSTB key facts

Issuer

Natixis Funds

Asset type

ETF

Asset class

Equity

Expense ratio

0.39%

Trailing yield

1.48%

Last close

$23.92 (as of 2026-10-09)

AUM

$51,149,044

Average volume

6.0

Dividend

$0.109

Ex-dividend date

10/01/2026

Payment date

10/02/2026

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (1.48%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Natixis Funds; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

LSTB risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider LSTB — and who may not

It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Natixis Funds.