Natixis Loomis Sayles Total Return Bond ETF
Data updated: 2026-08-28
C000276101 — Natixis Loomis Sayles Total Return Bond ETF. 0.39% expense ratio · since 2026. Holdings, fees, performance and SEC filings.
C000276101 Fund Overview
Natixis Loomis Sayles Total Return Bond ETF is a US mutual fund managed by Natixis ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Natixis ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $52.64M
- SEC CIK: 0001526787
- SEC series ID: S000105352
- Share class ID: C000276101
C000276101 Investment Objective and Strategy
Natixis Loomis Sayles Total Return Bond ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Natixis ETF Trust.
Investment objective
The Fund seeks high total investment return through a combination of current income and capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed-income securities (for example, bonds and other investments that Loomis, Sayles & Company, L.P. (“Loomis Sayles” or the “Subadviser”) believes have similar economic characteristics, such as notes, debentures and loans). The Fund may invest up to 25% of its assets in below investment grade fixed-income securities (also known as “junk bonds”). Below investment-grade fixed-income securities are rated below investment-grade quality (i.e., none of the three major rating agencies (Moody’s Investors Service, Inc. (“Moody’s”), Fitch Ratings, Inc. (“Fitch”) or S&P Global Ratings (“S&P”) have rated the securities in one of their respective top four rating categories), or, if unrated, are determined by the Subadviser to be of comparable quality.
There is no minimum rating for the securities in which the Fund may invest. The Fund may invest in fixed-income securities of any maturity. In deciding which securities to buy and sell, the Subadviser will consider, among other things, the financial strength of the issuer, current interest rates, current valuations, the Subadviser’s expectations regarding future changes in interest rates and comparisons of the level of risk associated with particular investments with the Subadviser’s expectations concerning the potential return of those investments. Three themes typically drive the Fund’s investment approach. First, the Subadviser generally seeks fixed-income securities of issuers whose credit profiles it believes are improving. Second, the Fund may invest significantly in securities the prices of which the Subadviser believes are more sensitive to events related to the underlying issuer than to changes in general interest rates or overall market default rates.
The Subadviser believes that the Fund may generate positive returns by having a portion of the Fund’s assets invested in non-market-related
C000276101 Holdings
Top 10 holdings of Natixis Loomis Sayles Total Return Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 8.36% |
| United States Treasury | 6.73% |
| United States Treasury | 5.38% |
| United States Treasury | 2.87% |
| United States Treasury | 2.27% |
| Island Finance Trust 2025-1 | 1.94% |
| Morgan Stanley | 1.90% |
| Compass Datacenters Issuer II, LLC | 1.89% |
| Fixed Income Clearing Corp. | 1.44% |
| Mtp Abs Funding LLC | 1.42% |
C000276101 Portfolio Allocation
Asset-class allocation of Natixis Loomis Sayles Total Return Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.6% |
| Securitized | 15.0% |
| Cash & Equivalents | 1.4% |
| Equity | 0.2% |
C000276101 Performance
Total returns for C000276101 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.28% |
C000276101 Costs and Fees
C000276101 costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.89%
C000276101 Cashflows
Over the 12 months to 2026-06, Natixis Loomis Sayles Total Return Bond ETF had net inflows of $52.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $52.51M |
C000276101 Debt Constituents
Largest debt holdings of Natixis Loomis Sayles Total Return Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 8.36% |
| United States Treasury | 6.73% |
| United States Treasury | 5.38% |
| United States Treasury | 2.87% |
| United States Treasury | 2.27% |
| Morgan Stanley | 1.90% |
| Continental Resources | 1.37% |
| Beignet Investor LLC | 1.24% |
| Glencore Funding LLC | 1.20% |
| JPMorgan Chase & Co. | 1.00% |
C000276101 Prospectus and SEC Filings
Official Natixis Loomis Sayles Total Return Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.