First Trust Low Duration Opportunities ETF (LMBS)
NASDAQ: LMBS · Real-Time Price · USD
50.03
-0.04 (-0.08%)
At close: Nov 28, 2025, 1:00 PM EST
48.51
-1.52 (-3.04%)
After-hours: Nov 28, 2025, 4:10 PM EST

LMBS Holdings List

No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Mar 2612.79%2,579
2n/aFHLMC Super 30Y Fixed 4%2.66%115,848,584
3n/aFederal National Mortgage Association 4%1.64%70,390,886
4n/aFederal Home Loan Mortgage Corp. 3.5%1.48%66,434,129
5n/aFederal National Mortgage Association 4%1.43%61,043,581
6T.4.125 07.31.28United States Treasury Notes 4.125%1.41%58,600,000
7MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio1.40%58,828,985
8B.0 12.09.25United States Treasury Bills 0%1.19%50,000,000
9B.0 12.23.25United States Treasury Bills 0%1.18%50,000,000
10B.0 01.06.26United States Treasury Bills 0%1.18%50,000,000
11B.0 01.13.26United States Treasury Bills 0%1.18%50,000,000
12B.0 01.20.26United States Treasury Bills 0%1.18%50,000,000
13n/aFnma Pass-Thru I 4%1.18%50,846,885
14n/aU.S. Treasury Security Stripped Interest Security 0%1.16%70,333,000
15TII.2.375 10.15.28United States Treasury Notes 2.375%1.15%44,000,000
16n/aFederal National Mortgage Association 3%1.07%49,800,910
17n/aFederal National Mortgage Association 4%1.05%45,000,000
18n/aU.S. Treasury Security Stripped Interest Security 0%1.03%63,418,000
19n/aFederal National Mortgage Association 3%1.02%46,781,248
20n/aFederal National Mortgage Association 2.5%0.99%48,829,895
21B.0 12.02.25United States Treasury Bills 0%0.95%40,000,000
22n/aU.S. Treasury Security Stripped Interest Security 0%0.94%58,205,000
23TII.1.625 10.15.29United States Treasury Notes 1.625%0.87%35,000,000
24n/aFederal Home Loan Mortgage Corp. 3%0.85%39,472,551
25n/aGovernment National Mortgage Association 3.06202%0.83%36,395,128
Showing 25 of 1150 holdings
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As of Nov 27, 2025