C000276101 Holdings — Natixis Loomis Sayles Total Return Bond ETF
All 202 reported holdings of Natixis Loomis Sayles Total Return Bond ETF (C000276101) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 8.36% | $4.40M |
| United States Treasury | 6.73% | $3.54M |
| United States Treasury | 5.38% | $2.83M |
| United States Treasury | 2.87% | $1.51M |
| United States Treasury | 2.27% | $1.20M |
| Island Finance Trust 2025-1 | 1.94% | $1.02M |
| Morgan Stanley | 1.90% | $998.94K |
| Compass Datacenters Issuer II, LLC | 1.89% | $997.13K |
| Fixed Income Clearing Corp. | 1.44% | $756.27K |
| Mtp Abs Funding LLC | 1.42% | $748.10K |
| Continental Resources | 1.37% | $718.87K |
| RCO Mortgage LLC | 1.28% | $671.66K |
| OneMain Financial Issuance Trust | 1.26% | $664.81K |
| Beignet Investor LLC | 1.24% | $654.94K |
| Glencore Funding LLC | 1.20% | $630.39K |
| JPMorgan Chase & Co. | 1.00% | $524.21K |
| Energy Transfer LP | 0.99% | $518.71K |
| Avis Budget Rental Car Funding AESOP LLC | 0.98% | $516.79K |
| Lightpath Fiber Issuer LLC | 0.98% | $514.57K |
| Western Midstream Operat | 0.97% | $513.16K |
| SEB Funding LLC | 0.97% | $510.23K |
| Venture Global Plaque | 0.97% | $508.03K |
| Leidos, Inc. | 0.96% | $502.77K |
| Anchorage Capital CLO LTD | 0.95% | $501.30K |
| OCP CLO Ltd | 0.95% | $499.65K |
| Royal Caribbean Cruises | 0.93% | $488.37K |
| Teva Pharmaceuticals Ne | 0.88% | $463.12K |
| Uber Technologies, Inc. | 0.84% | $442.53K |
| Textron, Inc. | 0.77% | $407.33K |
| Kapitus Asset Securitization LLC | 0.76% | $400.63K |
| Applovin Corp. | 0.76% | $400.59K |
| Hca, Inc. | 0.75% | $397.07K |
| Viper Energy Partners Ll | 0.74% | $390.12K |
| Cdw Llc/cdw Finance | 0.72% | $376.45K |
| Boeing Co/the | 0.70% | $368.63K |
| Oracle Corp. | 0.70% | $366.99K |
| Space Exploration Tech | 0.68% | $360.24K |
| Targa Resources Corp. | 0.67% | $353.55K |
| Avolon Holdings Fndg Ltd. | 0.66% | $349.44K |
| Rocketmtge Co.-Issuer, Inc. | 0.64% | $335.00K |
| Echostar Corp. | 0.63% | $331.41K |
| Oracle Corp. | 0.61% | $322.08K |
| JPMorgan Chase & Co. | 0.58% | $303.11K |
| Csc Holdings LLC | 0.57% | $300.89K |
| Cheniere Energy Partners | 0.57% | $299.65K |
| Cco Hldgs Llc/cap Corp. | 0.57% | $299.62K |
| 1011778 Bc / New Red Fin | 0.57% | $299.26K |
| Business Jet Securities, LLC | 0.53% | $279.97K |
| Jefferies Fin Group, Inc. | 0.53% | $277.37K |
| Williams Companies, Inc. | 0.52% | $272.25K |
| Jbs Nv/usa Foods/food Co. | 0.51% | $268.42K |
| CarMax Auto Owner Trust | 0.51% | $268.19K |
| Ball Corp. | 0.50% | $265.63K |
| Aercap Ireland Cap/globa | 0.50% | $262.34K |
| Open Text Corp. | 0.49% | $258.36K |
| Goldman Sachs Group, Inc. | 0.49% | $256.19K |
| United Rentals North Am | 0.49% | $256.08K |
| Ingersoll Rand, Inc. | 0.49% | $255.78K |
| T-Mobile USA, Inc. | 0.48% | $254.72K |
| Owens Corning | 0.48% | $254.26K |
| United Rentals North Am | 0.48% | $253.93K |
| Ubs Group AG | 0.48% | $252.55K |
| Veralto Corp. | 0.48% | $252.26K |
| Bae Systems PLC | 0.48% | $250.44K |
| Directv Financing LLC | 0.47% | $248.03K |
| Jh North America Holding | 0.47% | $248.04K |
| Smbc Aviation Capital Fi | 0.47% | $247.17K |
| At&t, Inc. | 0.47% | $247.14K |
| Synchrony Financial | 0.47% | $247.15K |
| Salesforce, Inc. | 0.47% | $245.81K |
| Vistra Operations Co. LLC | 0.47% | $244.74K |
| Expedia Group, Inc. | 0.46% | $243.55K |
| Td Synnex Corp. | 0.45% | $238.31K |
| Amphenol Corp. | 0.45% | $237.50K |
| Pilgrim's Pride Corp. | 0.43% | $224.26K |
| Goldman Sachs Group, Inc. | 0.42% | $223.58K |
| Trimble, Inc. | 0.41% | $214.04K |
| American Tower Corp. | 0.41% | $213.93K |
| Fair Isaac Corp. | 0.41% | $213.69K |
| Hilton Domestic Operatin | 0.41% | $213.26K |
| Gfl Environmental Hol | 0.40% | $210.29K |
| Cemex Sab De Cv | 0.40% | $210.16K |
| Global Auto Ho/aag Fh UK | 0.40% | $209.07K |
| Synopsys, Inc. | 0.39% | $207.53K |
| Commercial Metals Co. | 0.39% | $203.47K |
| Societe Generale | 0.38% | $202.07K |
| Atlassian Corporation | 0.38% | $201.97K |
| Focus Brands Funding LLC | 0.38% | $200.25K |
| Eagle Materials, Inc. | 0.38% | $198.27K |
| Cemex Sab De Cv | 0.36% | $191.33K |
| Leidos, Inc. | 0.33% | $176.04K |
| Space Exploration Tech | 0.33% | $174.63K |
| Aercap Ireland Cap/globa | 0.33% | $171.36K |
| Yum! Brands, Inc. | 0.32% | $170.32K |
| Energean Israel Finance | 0.32% | $169.86K |
| Quikrete Holdings, Inc. | 0.32% | $169.52K |
| Charter Comm Opt Llc/cap | 0.32% | $167.42K |
| Arthur J Gallagher & Co. | 0.31% | $162.84K |
| Amazon.com, Inc. | 0.31% | $161.44K |
| Zf Na Capital | 0.29% | $150.73K |
| Sensata Tech, Inc. | 0.28% | $148.81K |
| Athene Global Funding | 0.28% | $146.35K |
| Chord Energy Corp. | 0.28% | $145.12K |
| Dominion Energy, Inc. | 0.27% | $144.44K |
| Beacon Point Dc LLC | 0.26% | $137.17K |
| Dte Energy Co. | 0.26% | $137.14K |
| Boeing Co/the | 0.25% | $133.81K |
| Sprint Capital Corp. | 0.25% | $132.82K |
| Entegris, Inc. | 0.24% | $128.11K |
| Clean Harbors, Inc. | 0.24% | $127.83K |
| Travel + Leisure Co. | 0.24% | $127.81K |
| Hut 8 Dc LLC | 0.24% | $127.62K |
| Fortescue Treasury Pty L | 0.24% | $127.49K |
| Sensata Technologies, Inc. | 0.24% | $127.17K |
| Yum! Brands, Inc. | 0.24% | $126.89K |
| 1011778 Bc / New Red Fin | 0.24% | $126.66K |
| Aircastle Ltd. | 0.24% | $126.61K |
| Duke Energy Corp. | 0.24% | $125.63K |
| Discovery Holdings, Inc. | 0.24% | $124.73K |
| Steel Dynamics, Inc. | 0.24% | $124.56K |
| Marriott International | 0.24% | $124.18K |
| Freedom Mortgage Hold | 0.24% | $124.01K |
| Elevance Health, Inc. | 0.23% | $123.26K |
| Intuit, Inc. | 0.23% | $122.52K |
| Marsh & Mclennan Cos, Inc. | 0.23% | $121.79K |
| Entegris, Inc. | 0.23% | $121.55K |
| Meta Platforms, Inc. | 0.23% | $119.70K |
| Sierra Receivables Funding Co LLC | 0.23% | $119.42K |
| Stewart Information Serv | 0.23% | $119.12K |
| Bgc Group, Inc. | 0.22% | $118.37K |
| Aviation Capital Group | 0.22% | $116.32K |
| Macquarie Airfinance Hld | 0.22% | $116.34K |
| Crescent Energy Finance | 0.21% | $108.87K |
| Taylor Morrison Comm | 0.18% | $96.74K |
| Ashland, Inc. | 0.18% | $95.86K |
| Esab Corp. | 0.16% | $85.09K |
| Dish Dbs Corp. | 0.16% | $84.28K |
| Oceaneering Intl, Inc. | 0.16% | $84.19K |
| Arcosa, Inc. | 0.16% | $83.45K |
| Paramount Global | 0.14% | $74.57K |
| Uber Technologies, Inc. | 0.13% | $66.98K |
| Marriott Ownership Resor | 0.12% | $63.69K |
| Alphabet, Inc. | 0.09% | $45.80K |
| Alphabet, Inc. | 0.09% | $45.27K |
| Axon Enterprise, Inc. | 0.08% | $43.86K |
| Ball Corp. | 0.08% | $43.80K |
| Trinet Group, Inc. | 0.08% | $43.31K |
| Molina Healthcare, Inc. | 0.08% | $42.90K |
| Aph/aph2/aph3/aquarian | 0.08% | $42.53K |
| Bausch Health Cos, Inc. | 0.08% | $42.53K |
| Venture Global Lng, Inc. | 0.08% | $41.98K |
| Oak-Eagle Acquireco, Inc. | 0.08% | $41.84K |
| 1011778 Bc / New Red Fin | 0.08% | $40.23K |
| Crc Insurance Group LLC | 0.07% | $36.88K |
| Energy Transfer LP | 0.05% | $25.48K |
| Echostar Corp. | 0.04% | $21.86K |
| Snowflake, Inc. | 0.03% | $15.91K |
| Rubrik, Inc. | 0.02% | $12.25K |
| Firstenergy Corp. | 0.02% | $12.21K |
| Ligand Pharmaceuticals I | 0.02% | $11.97K |
| Mks, Inc. | 0.02% | $11.77K |
| Amkor Technology, Inc. | 0.02% | $10.73K |
| Pg&e Corp. | 0.02% | $10.34K |
| Evergy, Inc. | 0.02% | $9.96K |
| Sunoco LP | 0.02% | $9.93K |
| Doordash, Inc. | 0.02% | $9.85K |
| B2gold Corp. | 0.02% | $9.73K |
| Pinnacle West Capital | 0.02% | $9.53K |
| Spectrum Brands, Inc. | 0.02% | $9.36K |
| Nova Ltd. | 0.02% | $9.23K |
| Lumentum Holdings, Inc. | 0.02% | $9.22K |
| Onto Innovation, Inc. | 0.02% | $9.23K |
| Bloom Energy Corp. | 0.02% | $9.14K |
| Lyft, Inc. | 0.02% | $8.80K |
| Indivior Pharmaceuticals | 0.02% | $8.51K |
| Etsy, Inc. | 0.02% | $8.11K |
| Microchip Technology, Inc. | 0.02% | $8.06K |
| Nutanix, Inc. | 0.01% | $7.87K |
| Sitime | 0.01% | $7.75K |
| Halozyme Therapeutics in | 0.01% | $7.69K |
| Compass Incorp | 0.01% | $7.60K |
| Interdigital, Inc. | 0.01% | $7.32K |
| Transocean Interntnl Ltd. | 0.01% | $7.27K |
| Post Holdings, Inc. | 0.01% | $7.25K |
| Guidewire Software, Inc. | 0.01% | $6.72K |
| Ugi Corp. | 0.01% | $6.69K |
| Fluor Corp. | 0.01% | $6.62K |
| Cloudflare, Inc. | 0.01% | $6.33K |
| Ncl Corporation Ltd. | 0.01% | $5.57K |
| Albemarle Corp. | 0.01% | $5.54K |
| Ciena Corp. | 0.01% | $5.26K |
| Tetra Tech, Inc. | 0.01% | $5.25K |
| Transocean Aquila Ltd. | 0.01% | $5.04K |
| Itron, Inc. | 0.01% | $4.98K |
| Oracle Corp. | 0.01% | $4.50K |
| Federal Realty Op LP | 0.01% | $4.40K |
| Zoetis, Inc. | 0.01% | $3.63K |
| Arrowhead Research Corp. | 0.01% | $3.58K |
| Freshpet, Inc. | 0.01% | $3.48K |
| Advanced Energy Ind | 0.01% | $3.28K |
| Chicago Board of Trade | 0.01% | $2.79K |
| Iren Ltd. | 0.00% | $2.21K |
C000276101 overview: performance, fees, allocation and SEC filings