Fund screener · First Trust

LMBS: First Trust Low Duration Opportunities ETF

ETF

First Trust Low Duration Opportunities ETF (LMBS) is a First Trust ETF with a 0.66% expense ratio, 1,243 holdings and $6.5B in net assets.

Fee

0.66%

expense ratio

Net assets

$6.5B

Launched

Nov 4, 2014

Holdings

1,243

as of Oct 23, 2026

Top 10 weight

16.2%

largest ten holdings

Largest sector

—

Yield

30-day SEC 3.95% · TTM 4.21%

as of Sep 30, 2026

Benchmark

—

LMBS's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (1,243)

​

1

—

Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056

3.01%

2

—

GNMA TBA, 6.50%, due 01/01/2056

2.36%

3

—

Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/2052

2.17%

4

—

GNMA G2 788850, 6%, due 09/20/2066

1.48%

5

—

Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056

1.43%

6

—

Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052

1.25%

7

—

Freddiemac Strip Series 462, Class AK, 4.65%, due 07/25/2031

1.22%

8

—

U.S. Treasury Bill, 0%, due 10/27/2026

1.08%

9

—

U.S. Treasury Bill, 0%, due 11/05/2026

1.08%

10

—

U.S. Treasury Bill, 0%, due 11/03/2026

1.08%

11

—

GNMA G2 MA7366, 2%, due 05/20/2051

1.07%

12

—

GNMA TBA, 4.50%, due 05/01/2056

1.04%

13

—

GNMA G2 788612, 6%, due 11/20/2065

1.02%

14

—

Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/2055

0.97%

15

—

U.S. Treasury Bill, 0%, due 10/29/2026

0.93%

16

—

U.S. Treasury Bill, 0%, due 11/12/2026

0.92%

17

—

U.S. Treasury Bill, 0%, due 11/10/2026

0.92%

18

—

U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/2027

0.91%

19

—

Fannie Mae FN FA5201, 4%, due 03/01/2050

0.86%

20

—

Freddie Mac FR SL1523, 3.50%, due 07/01/2050

0.84%

21

—

Fannie Mae FN FM2972, 4%, due 12/01/2044

0.78%

22

—

U.S. Treasury Bill, 0%, due 11/24/2026

0.77%

23

—

U.S. Treasury Bond, 5%, due 05/15/2045

0.77%

24

—

Fannie Mae or Freddie Mac TBA, 6%, due 11/01/2037

0.76%

25

—

Fannie Mae or Freddie Mac TBA, 6.50%, due 04/01/2055

0.74%

1–25 of 1,243


Compare LMBS

Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.