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LMBS - First Trust Low Duration Opportunities ETF (USD) (US33739Q2003)

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(%)
US33739Q2003
LMBS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
49,77 USD
valeur liquidative par action | 22/06/2026
04/11/2014
Date de lancement
12 fois par an
Paiement de dividendes
CEOILS
CFI
LMBS
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Mortgage
Secteur
USA
Géographie
No benchmark
Benchmark
0.64 %
Ratio de coût total
Physical
Méthode de réplication
6.343,58 mln USD
Actif total du fonds | 22/06/2026
6.343,58 mln USD
Volume des actits de classe "actions" | 22/06/2026
Non
UCITS

Rendement au 22/06/2026, NASDAQ

  • YTD
    0,89 %
  • 1M
    -0,59 %
  • 3M
    -0,37 %
  • 6M
    1,46 %
  • 1Y
    6,12 %
  • 3Y
    18,61 %
  • 5Y
    14,75 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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LMBS profile

The First Trust Low Duration Opportunities ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 04.11.2014 with unique ISIN - US33739Q2003. Main exchange is NASDAQ and ticker symbol is LMBS. The total expense ratio is 0.64%. The First Trust Low Duration Opportunities ETF (USD) pays dividends 12 time(s) per year.

Structure LMBS au 22/06/2026

Exporter la structure dans Excel
Titre Valeur
Fannie Mae or Freddie Mac TBA, 5.50%, due 03/01/2056 2,82%
Fannie Mae or Freddie Mac TBA, 5.50%, due 03/01/2056 2,28%
Freddie Mac FR SL2533, 4%, due 05/01/2049 1,65%
GNMA TBA, 4.50%, due 04/01/2056 1,11%
Freddiemac Strip Series 459, Class GE, 4.65%, due 07/25/2031 1%
Fannie Mae FN FM3003, 4%, due 05/01/2049 0,99%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,92%
USA, TIPS 0.125% 15apr2027, USD (X-2027) 0,91%
Freddie Mac FR SL1523, 3.50%, due 07/01/2050 0,91%
Fannie Mae FN FM2972, 4%, due 12/01/2044 0,86%
G2 MA7192, 2% 20feb2051, USD (ABS) 0,85%
USA, Bills 0% 25jun2026, USD (181D) 0,79%
USA, Bills 0% 2jul2026, USD (181D) 0,79%
USA, Bills 0% 21jul2026, USD (119D) 0,79%
USA, STRIPS 0% 15nov2034, USD (9954D) 0,76%
Fannie Mae FN FA2450, 4%, due 03/01/2047 0,71%
USA, STRIPS 0% 15feb2035, USD (10592D) 0,68%
Fannie Mae FN AL9394, 3%, due 11/01/2046 0,67%
Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2055 0,67%
USA, STRIPS 0% 15may2035, USD (10135D) 0,67%
Freddie Mac Series 5638, Class AF, Variable rate, due 03/25/2056 0,66%
Fannie Mae FN FS8780, 3%, due 07/01/2050 0,63%
USA, Bills 0% 28jul2026, USD (119D) 0,63%
USA, Bills 0% 14jul2026, USD (119D) 0,63%
USA, Bills 0% 30jun2026, USD (119D) 0,63%
Fannie Mae FN FA1024, 2.50%, due 05/01/2051 0,62%
Fannie Mae or Freddie Mac TBA, 5%, due 03/01/2056 0,56%
Freddie Mac FR ZT0779, 3%, due 09/01/2047 0,53%
Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/2052 0,51%
Freddie Mac Series 5221, Class YC, 4%, due 05/25/2052 0,49%
FN FS2044, 4.5% 1jul2044, USD (ABS) 0,48%
GNMA Series SAN-8168, Class C, Variable rate, due 12/01/2055 0,48%
Fannie Mae FN AS7749, 3.50%, due 08/01/2046 0,48%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0,47%
USA, Bills 0% 15sep2026, USD (119D) 0,47%
USA, Bills 0% 20aug2026, USD (182D) 0,47%
USA, Bills 0% 4aug2026, USD (119D) 0,47%
USA, Bills 0% 7jul2026, USD (119D) 0,47%
USA, Bills 0% 23jun2026, USD (119D) 0,47%
Fannie Mae FN 310242, 3%, due 12/01/2046 0,47%
GNMA Series 2025-98, Class SX, Variable rate, due 06/20/2055 0,47%
GNMA Series 2022-63, Class AZ, 3%, due 08/20/2051 0,47%
Fannie Mae Series 2026-39, Class FB, Variable rate, due 06/25/2056 0,47%
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056 0,46%
Fannie Mae Series 2024-91, Class FL, Variable rate, due 12/25/2054 0,46%
Freddie Mac Series 5004, Class F, Variable rate, due 07/25/2050 0,45%
Fannie Mae Series 2026-5, Class CF, Variable rate, due 02/25/2056 0,44%
Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044 0,44%
Fannie Mae FN FS3541, 3.50%, due 08/01/2052 0,44%
Fannie Mae Series 2025-49, Class FD, Variable rate, due 06/25/2055 0,43%
Fannie Mae Series 2013-119, Class VZ, 3%, due 10/25/2033 0,43%
Fannie Mae Series 2022-69, Class FA, Variable rate, due 10/25/2052 0,42%
GNMA Series 2025-131, Class ST, Variable rate, due 08/20/2055 0,41%
Freddie Mac FR SD3140, 3.50%, due 06/01/2052 0,41%
Fannie Mae Series 2013-119, Class ZB, 3%, due 12/25/2033 0,4%
Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035 0,4%
Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052 0,39%
Freddie Mac Series 5478, Class NF, Variable rate, due 12/25/2054 0,39%
Fannie Mae FN FS1797 3.50%, due 07/01/2046 0,39%
USA, STRIPS 0% 15nov2033, USD (9589D) 0,38%
Freddie Mac FR SL0847, 3.50%, due 04/01/2049 0,38%
Fannie Mae FN FS0742, 3.50%, due 05/01/2044 0,38%
Freddie Mac Series 5256, Class FC, Variable rate, due 09/25/2052 0,37%
Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/2034 0,37%
Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/2058 0,37%
Fannie Mae Variable rate, due 09/25/2052 0,37%
GNMA Series 2015-164, Class MZ, 3%, due 09/20/2045 0,36%
Fannie Mae FN BM7665, 3.50%, due 02/01/2048 0,36%
Fannie Mae FN AS7738, 3%, due 08/01/2046 0,36%
Fanniemae-Aces Series 2023-M1, Class 2A1, Variable rate, due 12/25/2037 0,35%
Freddie Mac Series 5004, Class FG, Variable rate, due 08/25/2050 0,35%
Fannie Mae Series 2022-62, Class FM, Variable rate, due 09/25/2052 0,35%
Fannie Mae FN FA5031, 3.50%, due 05/01/2047 0,34%
Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052 0,34%
Fannie Mae or Freddie Mac TBA, 3%, due 02/01/2052 0,34%
Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/2048 0,34%
FannieMae-Aces Series 2023-M1, Class Z, Variable rate, due 01/25/2053 0,34%
GNMA Series 2022-139, Class AL, 4%, due 07/20/2051 0,34%
Fannie Mae FN FA1348, 4.50%, due 09/01/2052 0,34%
USA, STRIPS 0% 15feb2040, USD (10961D) 0,34%
USA, STRIPS 0% 15aug2040, USD (10957D) 0,34%
Freddie Mac Series 5266, Class FA, Variable rate, due 09/25/2052 0,33%
Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/2054 0,32%
USA, Bills 0% 11aug2026, USD (119D) 0,31%
USA, Bills 0% 27aug2026, USD (182D) 0,31%
USA, Bills 0% 8sep2026, USD (119D) 0,31%
USA, Bills 0% 22sep2026, USD (119D) 0,31%
USA, Bills 0% 29sep2026, USD (119D) 0,31%
USA, Bills 0% 6oct2026, USD (119D) 0,31%
Fannie Mae FN FM2863, 3.50%, due 09/01/2048 0,31%
Fannie Mae FN FS4157, 4%, due 05/01/2049 0,31%
GNMA Series 2018-170, Class Z, 2.50%, due 11/16/2060 0,31%
Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054 0,3%
Freddie Mac Series 5251, Class PO, 0%, due 08/25/2052 0,3%
Freddie Mac Series 5508, Class FE, Variable rate, due 02/25/2055 0,3%
GNMA Series 2022-124, Class EY, 4%, due 07/20/2052 0,3%
GNMA Series 2025-83, Class SB, Variable rate, due 05/20/2055 0,3%
Fannie Mae FN 310230, 3.50%, due 02/01/2048 0,29%
Freddie Mac FR ZS9776, 3.50%, due 08/01/2046 0,29%
Fannie Mae FN FS2127, 3.50%, due 06/01/2048 0,29%
Montrer tout Cacher
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