LSTB Natixis Loomis Sayles Total Return Bond ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Natixis Loomis Sayles Total Return Bond ETF (LSTB) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2026-06-23
- Has Options
- No
- Expense ratio
- —
- Assets
- —
- Trailing yield
- 1.92% paid monthly
- Average daily volume
- $3K 30 sessions
- Holdings
- —
- Listed
- Jun 23, 2026 NYSE Arca
No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BNDVanguard Total Bond Market | — | 0.03% | $167.5B | −3.4% | compare |
| AGGiShares Core U.S. Aggregate Bond ETF | — | 0.03% | $139.1B | −3.3% | compare |
| IUSBiShares Trust iShares Core Universal USD Bond ETF | — | 0.06% | $50.4B | −3.4% | compare |
| BIVVanguard Intermediate-Term Bond ETF | — | 0.03% | $28.9B | −4.3% | compare |
| FBNDFidelity Total Bond ETF | — | 0.36% | $28.6B | −4.0% | compare |
The largest other funds in the Core Bond category.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-11-02 | 2026-11-03 | $0.1141 | CD |
| 2026-10-01 | 2026-10-02 | $0.1090 | CD |
| 2026-09-01 | 2026-09-02 | $0.1127 | CD |
| 2026-08-03 | 2026-08-04 | $0.1320 | CD |
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | -- | -- |
| May | -- | -- |
| Jun | -0.14% | -0.14% |
| Jul | -1.33% | -1.33% |
| Aug | 0.24% | 0.24% |
| Sep | -2.59% | -2.59% |
| Oct | 1.93% | 1.93% |
| Nov | 0.48%* | 0.48% |
| Dec | -- | -- |
| Total | -1.46% | -1.46% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: LSTB
Executive Summary
Overall Assessment: NEUTRAL (6/10)
- Key Drivers: Oversold momentum, weak trend strength, low volatility, and stable beta
- Primary Risks: Negative news sentiment, potential technical breakdown, and increased volatility
The investment thesis is that LSTB's oversold condition presents a buying opportunity. However, the recent lack of significant news headlines and mixed signals from technical indicators necessitate caution.
Technical Analysis
Trend Direction: WEAK BEARISH (short-term), NEUTRAL (medium-term), and BEARISH (long-term)
- Support/Resistance Levels: $24.39 (lower Bollinger Band), $24.66 (SMA 20), and $24.93 (upper Bollinger Band)
- Momentum Signals:
- RSI: Oversold (26.51) indicating potential buying pressure
- MACD: Bearish crossover (-0.10 / -0.03 / -0.07)
- Bollinger Bands: Oversold signal, with price touching the lower band
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
- Sentiment Assessment: NEUTRAL (no significant sentiment)
- Catalyst Identification: None
- Market Narrative: Lack of news headlines and mixed signals from technical indicators create uncertainty
Risk & Volatility Assessment
Beta Interpretation: Low risk (0.15) relative to market
- Volatility Regime: Low volatility (stock moves less than market)
- Options Market Signals: No options data available
- Downside Protection: Support levels at $24.39 and $24.66, with a potential buying opportunity if price touches these levels
Market Context & Positioning
Sector Performance: NEUTRAL (no significant outperformance or underperformance)
- Institutional Activity: No unusual volume patterns
- Correlation Analysis: Low correlation (0.44) with market
- Relative Valuation: Within trading range, with no clear value or growth signals
Key Levels & Action Items
Critical Price Levels:
- Support at $24.39 and $24.66
- Resistance at $24.93
Breakout/Breakdown Levels:
- Technical breakdown below $24.39 could trigger a stronger bearish move
- Uptrend above $24.93 may indicate a more significant buying opportunity
Time-Sensitive Catalysts: None
Risk Management:
- Set stop-loss levels at $23.50 (10% below current price) and consider position sizing considerations
LSTB Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Loading the implied volatility surface…
Loading the implied volatility smile…
Risk Metrics
Analysis Details
Data Points: 95
Period: 252 trading days
Low volatility - stock moves less than market
LSTB Institutional Ownership (13F)
Filings for 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
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