First Trust Low Duration Opportunities ETF (LMBS)
NASDAQ: LMBS · Real-Time Price · USD
49.49
-0.05 (-0.10%)
At close: Aug 15, 2025, 4:00 PM
49.49
0.00 (0.00%)
After-hours: Aug 15, 2025, 4:15 PM EDT
LMBS Holdings List
As of Aug 13, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 2 Year Treasury Note Future Sept 25 | 8.13% |
2 | B.0 11.18.25 | United States Treasury Bills 0% | 4.16% |
3 | n/a | 2 Year Treasury Note Future Dec 25 | 3.36% |
4 | B.0 11.25.25 | United States Treasury Bills 0% | 2.31% |
5 | B.0 10.21.25 | United States Treasury Bills 0% | 2.08% |
6 | B.0 08.26.25 | United States Treasury Bills 0% | 1.87% |
7 | n/a | Federal National Mortgage Association 5.5% | 1.69% |
8 | B.0 09.04.25 | United States Treasury Bills 0% | 1.63% |
9 | n/a | Federal National Mortgage Association 4% | 1.62% |
10 | FNCL.3.5 9.11 | Federal National Mortgage Association 3.5% | 1.45% |
11 | FN.FM2972 | Federal National Mortgage Association 4% | 1.41% |
12 | T.4.125 07.31.28 | United States Treasury Notes 4.125% | 1.39% |
13 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 1.37% |
14 | FNCI.3.5 9.11 | Federal National Mortgage Association 3.5% | 1.18% |
15 | n/a | Fnma Pass-Thru I 4% | 1.15% |
16 | FNCL.6 9.11 | Federal National Mortgage Association 6% | 1.14% |
17 | n/a | Federal National Mortgage Association 3.5% | 1.10% |
18 | n/a | Federal National Mortgage Association 3% | 1.06% |
19 | n/a | Federal National Mortgage Association 3% | 1.05% |
20 | n/a | Federal National Mortgage Association 3% | 0.99% |
21 | T.4.125 02.15.27 | United States Treasury Notes 4.125% | 0.96% |
22 | n/a | Federal Home Loan Mortgage Corp. 3% | 0.84% |
23 | T.4.5 04.15.27 | United States Treasury Notes 4.5% | 0.80% |
24 | n/a | Federal National Mortgage Association 4.5% | 0.80% |
25 | n/a | Federal National Mortgage Association 3% | 0.78% |
As of Aug 13, 2025