First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS): ETF
ETF traded on XNAS under symbol LMBS. Quoted in usd.
First Trust Low Duration Opportunities ETF
+0.06%$48.76
XNAS:LMBSCore Investment Grade Bond
AUM $6.5B·YTD --·Yield --
XNAS:LMBS$48.76+0.06%AUM $6.5BTop Holdings
40.0% of portfolio in top 10 holdings
Performance:
US 2YR NOTE (CBT) Dec26 Bond | -- | 4.5K | ||
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 Other | -- | 196.00M | ||
GNMA TBA, 6.50%, due 01/01/2056 Other | -- | 151.44M | ||
Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/2052 Other | -- | 162.95M | ||
GNMA G2 788850, 6%, due 09/20/2066 Other | -- | 96.22M | ||
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 Other | -- | 95.40M | ||
Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052 Other | -- | 97.25M | ||
Freddiemac Strip Series 462, Class AK, 4.65%, due 07/25/2031 Other | -- | 80.81M | ||
U.S. Treasury Bill, 0%, due 10/27/2026 Treasury | -- | 70.00M | ||
U.S. Treasury Bill, 0%, due 11/03/2026 Treasury | -- | 70.00M | ||
U.S. Treasury Bill, 0%, due 11/05/2026 Treasury | -- | 70.00M | ||
GNMA G2 MA7366, 2%, due 05/20/2051 Other | -- | 88.49M | ||
GNMA TBA, 4.50%, due 05/01/2056 Other | -- | 73.66M | ||
GNMA G2 788612, 6%, due 11/20/2065 Other | -- | 66.17M | ||
Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/2055 Other | -- | 62.00M | ||
U.S. Treasury Bill, 0%, due 10/29/2026 Treasury | -- | 60.00M | ||
U.S. Treasury Bill, 0%, due 11/10/2026 Treasury | -- | 60.00M | ||
U.S. Treasury Bill, 0%, due 11/12/2026 Treasury | -- | 60.00M | ||
U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/2027 Treasury | -- | 50.00M | ||
Fannie Mae FN FA5201, 4%, due 03/01/2050 Other | -- | 61.34M | ||
Freddie Mac FR SL1523, 3.50%, due 07/01/2050 Other | -- | 61.97M | ||
Fannie Mae FN FM2972, 4%, due 12/01/2044 Other | -- | 54.55M | ||
U.S. Treasury Bill, 0%, due 11/24/2026 Treasury | -- | 50.00M | ||
U.S. Treasury Bond, 5%, due 05/15/2045 Treasury | -- | 52.00M | ||
Fannie Mae or Freddie Mac TBA, 6%, due 11/01/2037 Other | -- | 48.90M |
Institutional Holders
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 102.81% |
| China | 0.34% |
| Australia | 0.07% |
| Japan | 0.07% |