First Trust Low Duration Opportunities ETF (LMBS)
NASDAQ: LMBS · Real-Time Price · USD
50.33
+0.03 (0.06%)
At close: Feb 24, 2026, 4:00 PM EST
50.32
-0.01 (-0.02%)
After-hours: Feb 24, 2026, 5:13 PM EST
LMBS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 7.63% |
| 2 | FR.SL2533 | FHLMC Super 30Y Fixed 4% | 2.54% |
| 3 | n/a | 2 Year Treasury Note Future Mar 26 | 2.38% |
| 4 | G2SF.5.5 5.11 | Government National Mortgage Association 5.5% | 1.81% |
| 5 | FN.FM3003 | Federal National Mortgage Association 4% | 1.55% |
| 6 | FR.SL1523 | Federal Home Loan Mortgage Corp. 3.5% | 1.41% |
| 7 | T.4.125 07.31.28 | United States Treasury Notes 4.125% | 1.36% |
| 8 | FN.FM2972 | Federal National Mortgage Association 4% | 1.34% |
| 9 | G2.MA7192 | Government National Mortgage Association 2% | 1.30% |
| 10 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 1.25% |
| 11 | G2SF.5.5 4.11 | Government National Mortgage Association 5.5% | 1.15% |
| 12 | B.0 03.26.26 | United States Treasury Bills 0% | 1.14% |
| 13 | B.0 04.02.26 | United States Treasury Bills 0% | 1.14% |
| 14 | B.0 04.14.26 | United States Treasury Bills 0% | 1.14% |
| 15 | S.0 11.15.34 | U.S. Treasury Security Stripped Interest Security 0% | 1.13% |
| 16 | FN.FA2450 | Fnma Pass-Thru I 4% | 1.10% |
| 17 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 1.03% |
| 18 | FN.AL9394 | Federal National Mortgage Association 3% | 1.03% |
| 19 | S.0 02.15.35 | U.S. Treasury Security Stripped Interest Security 0% | 1.01% |
| 20 | S.0 05.15.35 | U.S. Treasury Security Stripped Interest Security 0% | 0.99% |
| 21 | FN.FS8780 | Federal National Mortgage Association 3% | 0.97% |
| 22 | FN.FA1024 | Federal National Mortgage Association 2.5% | 0.95% |
| 23 | B.0 02.26.26 | United States Treasury Bills 0% | 0.91% |
| 24 | B.0 03.12.26 | United States Treasury Bills 0% | 0.91% |
| 25 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 0.84% |
As of Feb 22, 2026