First Trust Low Duration Opportunities ETF (LMBS)
NASDAQ: LMBS · Real-Time Price · USD
49.88
+0.03 (0.06%)
Sep 10, 2025, 1:52 PM - Market open

LMBS Holdings List

No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Dec 2510.52%2,195
2B.0 11.18.25United States Treasury Bills 0%4.10%180,000,000
3B.0 11.25.25United States Treasury Bills 0%2.27%100,000,000
4FNCL.3.5 10.11Federal National Mortgage Association 3.5%2.13%100,982,000
5B.0 10.21.25United States Treasury Bills 0%2.05%90,000,000
6FNCL.3 10.11Federal National Mortgage Association 3%1.84%90,910,000
7FNCL.5.5 10.11Federal National Mortgage Association 5.5%1.67%72,114,000
8n/aFederal National Mortgage Association 4%1.61%71,731,932
9n/aFederal Home Loan Mortgage Corp. 3.5%1.43%67,152,272
10FN.FM2972Federal National Mortgage Association 4%1.40%62,281,311
11T.4.125 07.31.28United States Treasury Notes 4.125%1.37%58,600,000
12n/aFnma Pass-Thru I 4%1.14%51,466,932
13B.0 10.16.25United States Treasury Bills 0%1.14%50,000,000
14n/aFederal National Mortgage Association 3%1.05%50,644,743
15n/aFederal National Mortgage Association 3%0.99%47,506,213
16FNCL.6 10.11Federal National Mortgage Association 6%0.99%42,026,000
17n/aFederal National Mortgage Association 3.5%0.95%42,500,000
18T.4.125 02.15.27United States Treasury Notes 4.125%0.95%41,000,000
19B.0 10.07.25United States Treasury Bills 0%0.91%40,000,000
20FNCL.4 10.11Federal National Mortgage Association 4%0.89%40,732,000
21FR.ZT0779Federal Home Loan Mortgage Corp. 3%0.83%40,187,500
22n/aGovernment National Mortgage Association 2.61895%0.81%36,864,533
23T.4.5 04.15.27United States Treasury Notes 4.5%0.79%34,000,000
24n/aFederal National Mortgage Association 4.5%0.79%34,299,906
25n/aFederal National Mortgage Association 3%0.77%34,564,332
As of Sep 8, 2025
Showing 25 of 1156 holdings
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