LMBS ETF

$49.53

AUM$6.4B

TER0.65%

Holdings1,249

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LMBS ETF

$49.53

First Trust Low Duration Opportunities ETF

AUM$6.4B

TER0.65%

Holdings1,249

See how much of LMBS you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

93.3%

Gross exposure

112.9%

Long

103.1%

Short

-9.8%

Cash & collateral

4.8%

As of Jun 30, 2026

Showing the top 10 of 1,249 holdings · as of Jun 30, 2026

LMBS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials · Thrifts	3.10%	3.1%	197,737,000	$196.07M	Financials	Thrifts
2	—	Tba Umbs Single 5.5%Financials · Thrifts	2.35%	5.5%	150,000,000	$148.97M	Financials	Thrifts
Sector and industry · Pro
3	—	Freddie Mac Fr Sl2533, 4%, Due 05/01/2049	1.61%	7.1%	109,863,325	$101.63M
4	—	Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031	1.50%	8.6%	95,111,480	$94.60M
5	—	Freddiemac Strip 4.80%, Due 08/25/2031	1.35%	9.9%	85,500,000	$85.28M
6	—	Ginnie Mae	1.10%	11.0%	73,659,000	$69.57M
7	—	Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031	0.99%	12.0%	63,250,745	$62.75M
8	—	Fannie Mae Fn Fm3003, 4%, Due 05/01/2049	0.97%	13.0%	65,014,835	$61.22M
9	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	0.92%	13.9%	50,000,000	$58.02M
10	—	Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050	0.90%	14.8%	62,932,462	$56.71M
More holdings · Pro

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Themes in the top 10

Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementInflation Protection

LMBS ETF Top Holdings

LMBS holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 at 3.1%, Tba Umbs Single 5.5% at 2.4%, Freddie Mac Fr Sl2533, 4%, Due 05/01/2049 at 1.6%.

LMBS portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 65.9%.

LMBS sectors provide a detailed breakdown. LMBS overlap shows how holdings compare to other funds in your portfolio.

Compare LMBS

LMBS vs SPY LMBS vs QQQ LMBS vs VOO LMBS vs VTI LMBS vs IVV LMBS vs SCHD LMBS vs VYM LMBS vs VXUS

#	Ticker	Name	Industry	Weight
1	FNCL 5.5 9/11	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	Financials	3.10%
2	FNCL 5.5 8/11	Tba Umbs Single 5.5%	Financials	2.35%
3	-	Freddie Mac Fr Sl2533, 4%, Due 05/01/2049	Other	1.61%
4	-	Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031	Other	1.50%
5	-	Freddiemac Strip 4.80%, Due 08/25/2031	Other	1.35%
6	G2SF 4.5 8/11	Ginnie Mae	Financials	1.10%
7	-	Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031	Other	0.99%
8	FN FM3003	Fannie Mae Fn Fm3003, 4%, Due 05/01/2049	Financials	0.97%
9	TII 0.125 04/15/27	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	Financials	0.92%
10	-	Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050	Other	0.90%

LMBS ETF

LMBS ETF Top Holdings

Compare LMBS

Holdings Distribution