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First Trust Low Duration Opportunities ETF (LMBS) Holdings

First Trust Low Duration Opportunities ETF logo
$48.55
-0.08 (-0.16%)
(As of 11/1/2024 ET)

Top 64 LMBS Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 24N/A19.29%4,020
2Morgan Stanley Instl Lqudty Trs InstlN/A12.91%556,054,744
35 Year Treasury Note Future Dec 24N/A3.64%1,449
4Federal National Mortgage Association 5%N/A2.95%128,717,000
5United States Treasury Notes 4.375%N/A1.88%80,000,000
6Fnma Pass-Thru I 4%N/A1.81%80,084,342
7Federal National Mortgage Association 3%N/A1.78%87,081,000
8Fnma Pass-Thru I 4%N/A1.55%68,862,264
9Federal National Mortgage Association 2.5%N/A1.37%69,801,000
10United States Treasury Notes 3.75%N/A1.29%56,000,000
11United States Treasury Notes 4.625%N/A1.06%45,000,000
12United States Treasury Notes 4.125%N/A0.96%41,000,000
13Federal National Mortgage Association 3%N/A0.91%40,968,960
14Federal Home Loan Mortgage Corp. 3%N/A0.90%43,738,965
15Fnma Pass-Thru I 4.5%N/A0.90%39,005,437
16Federal National Mortgage Association 3%N/A0.82%36,763,802
17Federal National Mortgage Association 3.5%N/A0.82%38,353,820
18Fnma Pass-Thru I 3.5%N/A0.79%37,077,607
19Federal Home Loan Mortgage Corp. 5.7446%N/A0.77%34,403,917
20Federal Home Loan Mortgage Corp. 4%N/A0.72%33,673,000
21Federal National Mortgage Association 3%N/A0.72%35,000,000
22Federal Home Loan Mortgage Corp. 6%N/A0.71%31,330,290
23Fnma Pass-Thru I 3.5%N/A0.71%32,563,685
24Federal Home Loan Mortgage Corp. 2%N/A0.70%32,064,551
25Freddie Mac Seasoned Credit Risk Transfer Trust 3.5%N/A0.70%31,177,562
26Fnma Pass-Thru I 3.5%N/A0.69%31,592,627
27Federal Home Loan Mortgage Corp. 2%N/A0.68%31,666,209
28Federal Home Loan Mortgage Corp. 3.5%N/A0.68%32,141,157
29Federal National Mortgage Association 3.5%N/A0.67%30,000,000
30Federal National Mortgage Association 3%N/A0.66%31,991,992
31Government National Mortgage Association 3%N/A0.63%34,273,203
32Federal National Mortgage Association 4.05097%N/A0.62%27,642,943
33FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.74%N/A0.59%25,000,000
34Federal Home Loan Mortgage Corp. 5.7946%N/A0.59%26,137,515
35Federal National Mortgage Association 0%N/A0.59%32,999,374
36Federal National Mortgage Association 3%N/A0.58%28,055,270
37Fnma Pass-Thru I 3.5%N/A0.53%24,415,771
38Fnma Pass-Thru I 3.5%N/A0.53%24,415,771
39Federal Home Loan Mortgage Corp. 3.5%N/A0.51%23,703,264
40Federal Home Loan Mortgage Corp. 3.5%N/A0.51%23,703,264
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41Fnma Pass-Thru I 3.5%N/A0.51%23,572,593
42Fnma Pass-Thru I 3.5%N/A0.51%23,572,593
43Federal National Mortgage Association 3.5%N/A0.50%23,545,706
44Federal National Mortgage Association 3.5%N/A0.50%23,545,706
45Government National Mortgage Association 3%N/A0.49%27,601,449
46Government National Mortgage Association 3%N/A0.49%27,601,449
47FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.48%24,652,069
48FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.48%24,652,069
49Federal National Mortgage Association 4%N/A0.48%21,468,089
50Federal National Mortgage Association 4%N/A0.48%21,468,089
51Federal National Mortgage Association 4%N/A0.47%21,690,036
52Federal National Mortgage Association 4%N/A0.47%21,690,036
53Federal National Mortgage Association 4.05097%N/A0.47%25,615,010
54Federal National Mortgage Association 4.05097%N/A0.47%25,615,010
55FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.18%N/A0.46%19,350,000
56FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.18%N/A0.46%19,350,000
57Freddie Mac Seasoned Credit Risk Transfer Trust 2.5%N/A0.46%21,526,685
58Freddie Mac Seasoned Credit Risk Transfer Trust 2.5%N/A0.46%21,526,685
59Freddie Mac Seasoned Credit Risk Transfer Trust 3.5%N/A0.46%20,528,607
60Freddie Mac Seasoned Credit Risk Transfer Trust 3.5%N/A0.46%20,528,607
61Government National Mortgage Association 4%N/A0.45%22,341,349
62Government National Mortgage Association 4%N/A0.45%22,341,349
63Government National Mortgage Association 2.5%N/A0.44%26,004,927
64Government National Mortgage Association 2.5%N/A0.44%26,004,927

Geographic Exposure

  • United States
    37.4%

Currency Exposure

  • USD
    37.3%

Sector Exposure

  • Government
    1.2%
  • Financials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.1%

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This page (NASDAQ:LMBS) was last updated on 11/2/2024 by MarketBeat.com Staff
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