LSTB ETF — Natixis Loomis Sayles Total Return Bond ETF

Natixis Loomis Sayles Total Return Bond ETF (LSTB)

Updated October 16, 2026.

LSTB is an ETF. its distribution rate is 5.43%, its trailing-12-month yield is 1.47%, its expense ratio is 0.39%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -2.8% over the past 0.3 years, 7.2 points behind SPY at 4.4%.

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 2026-10-16.

Total return is -2.8% over the past 0.3 years, 7.2 points behind SPY at 4.4%.

LSTB key facts

Distribution Safety Score™

50 · Unproven

Issuer

Natixis Funds

Asset type

ETF

Asset class

Equity

Expense ratio

0.39%

Distribution rate

5.43%

Distribution frequency

Monthly

Trailing yield

1.47%

Last close

$24.08 (as of 2026-10-16)

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 (5.43%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.47%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. 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

LSTB may suit someone looking for moderate current income with a quality tilt. 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.

More on LSTB

• All tickers starting with L

Frequently asked questions

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