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Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF

$24.10Last updated
-$0.00 (0.02%)Past day
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Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF (AMEX: LSTB) is an exchange-traded fund listed on NYSE Arca, trading at $24.10 (about ₹2,314 a unit) as of 25 Sep 2026, 12:53 PM ET. It has an expense ratio of 0.39% and holds 254 securities. Indian residents can buy LSTB through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$24.09
Previous close:$24.10
Volume:777.00

Today's low

$24.09

Today's high

$24.10

52 week low

$24.09

52 week high

$25.20

LSTB opened at $24.09, closed previously at $24.10, and has traded between $24.09 and $25.20 over the past 52 weeks.

About

The Natixis Loomis Sayles Total Return Bond ETF (LSTB) is an actively managed fund designed for investors seeking an opportunistic core-plus allocation with greater flexibility across fixed income sectors. [73, 77]

Issuer
Natixis
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2026
ISIN
US63873X5059

Key statistics

Expense ratio

0.39%

Assets (AUM)

$51.8M

Holdings

254

NAV

$24.07

Avg. volume

—

1-year price change

—

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. US 2YR NOTE (CBT) DEC26 XCBT 20261231
9.0%
2. US 5YR NOTE (CBT) DEC26 XCBT 20261231
8.5%
3. US TREASURY N/B 05/56 5
6.8%
4. US TREASURY N/B 02/46 4.625
4.9%
5. US DOLLAR
2.1%
6. ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A
1.6%
7. COMPASS DATACENTERS ISSUER II, CMPDC 2025 1A A1 144A
1.5%
8. MORGAN STANLEY SUBORDINATED 01/41 VAR
1.5%
9. MTP ABS FUNDING LLC TOWR 2026 1A A2 144A
1.1%
10. CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.75
1.1%

LSTB holds 254 securities in total. These 10 are 38.2% of the fund.

Where the money is invested

Sectors

Technology
0.2%

Countries

United States
61.9%
Other
29.5%
Ireland
1.9%
Canada
1.6%
Netherlands
1.2%
United Kingdom
1.1%

How to buy LSTB from India

Indian residents can buy LSTB units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search LSTB and buy

    Find the fund by its ticker, LSTB, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in LSTB from India

Trading and taxes when buying LSTB from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the LSTB price today?

Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF (LSTB) last traded at $24.10 on NYSE Arca, as of 25 Sep 2026, 12:53 PM ET. That is ₹2,314 a unit at the 24 Sep 2026 USD/INR rate.

When does LSTB trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is LSTB, and what does it cost to hold?

Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF manages about $51.8M. Its expense ratio is 0.39% a year, deducted inside the fund. It launched in 2026.

What are LSTB's largest holdings?

The top three are US 2YR NOTE (CBT) DEC26 XCBT 20261231 (9.0%), US 5YR NOTE (CBT) DEC26 XCBT 20261231 (8.5%) and US TREASURY N/B 05/56 5 (6.8%). LSTB's 10 largest positions make up 38.2% of the fund.

Does LSTB pay dividends?

Yes. LSTB is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on LSTB taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of LSTB?

Yes. You can buy LSTB by amount rather than by whole unit, and there is no minimum trade size.