您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US33739Q2003
LMBS ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
49,75 USD
每股资产净值 | 2026-06-25
2014-11-04
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
LMBS
代码
Formed
Status
Fixed Income
投资项目
Mortgage
部门
USA
地区分布
No benchmark
基准
0.64 %
总成本比率
Physical
复制方法
6.348,03 百万 USD
基金资产总量 | 2026-06-25
6.348,03 百万 USD
股票类资产 | 2026-06-25
否
UCITS

收益率 在 2026-06-25, NASDAQ

  • YTD
    0,89 %
  • 1M
    -0,59 %
  • 3M
    -0,37 %
  • 6M
    1,46 %
  • 1Y
    6,12 %
  • 3Y
    18,61 %
  • 5Y
    14,75 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (LMBS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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.

结构 LMBS 在 2026-06-24

下载结构至 Excel 文档
证券 值
Fannie Mae or Freddie Mac TBA, 5.50%, due 03/01/2056 2,51%
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%
Freddiemac Strip Series 459, Class GH, 4.80%, due 07/25/2031 1,51%
GNMA TBA, 4.50%, due 04/01/2056 1,12%
Fannie Mae FN FM3003, 4%, due 05/01/2049 1%
Freddiemac Strip Series 459, Class GE, 4.65%, due 07/25/2031 1%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,92%
Freddie Mac FR SL1523, 3.50%, due 07/01/2050 0,92%
USA, TIPS 0.125% 15apr2027, USD (X-2027) 0,91%
Fannie Mae FN FM2972, 4%, due 12/01/2044 0,87%
G2 MA7192, 2% 20feb2051, USD (ABS) 0,85%
USA, Bills 0% 25jun2026, USD (181D) 0,79%
USA, Bills 0% 21jul2026, USD (119D) 0,79%
USA, STRIPS 0% 15nov2034, USD (9954D) 0,77%
Fannie Mae FN FA2450, 4%, due 03/01/2047 0,71%
USA, STRIPS 0% 15feb2035, USD (10592D) 0,68%
USA, STRIPS 0% 15may2035, USD (10135D) 0,67%
Fannie Mae FN AL9394, 3%, due 11/01/2046 0,67%
Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2055 0,67%
Freddie Mac Series 5638, Class AF, Variable rate, due 03/25/2056 0,66%
USA, Bills 0% 28jul2026, USD (119D) 0,63%
USA, Bills 0% 30jun2026, USD (119D) 0,63%
USA, Bills 0% 14jul2026, USD (119D) 0,63%
Fannie Mae FN FS8780, 3%, due 07/01/2050 0,63%
Fannie Mae FN FA1024, 2.50%, due 05/01/2051 0,62%
Fannie Mae or Freddie Mac TBA, 3%, due 02/01/2052 0,59%
Fannie Mae or Freddie Mac TBA, 5%, due 03/01/2056 0,56%
Freddie Mac FR ZT0779, 3%, due 09/01/2047 0,53%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 0,52%
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%
Fannie Mae FN 310242, 3%, due 12/01/2046 0,48%
Fannie Mae FN AS7749, 3.50%, due 08/01/2046 0,48%
GNMA Series SAN-8168, Class C, Variable rate, due 12/01/2055 0,48%
USA, Bills 0% 15sep2026, USD (119D) 0,47%
USA, Bills 0% 4aug2026, USD (119D) 0,47%
USA, Bills 0% 20aug2026, USD (182D) 0,47%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0,47%
Fannie Mae Series 2026-39, Class FB, Variable rate, due 06/25/2056 0,47%
GNMA Series 2022-63, Class AZ, 3%, due 08/20/2051 0,47%
GNMA Series 2025-98, Class SX, Variable rate, due 06/20/2055 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 FN FS3541, 3.50%, due 08/01/2052 0,44%
Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044 0,44%
Fannie Mae Series 2026-5, Class CF, Variable rate, due 02/25/2056 0,44%
Fannie Mae Series 2013-119, Class VZ, 3%, due 10/25/2033 0,43%
Fannie Mae Series 2025-49, Class FD, Variable rate, due 06/25/2055 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 0,42%
Freddie Mac FR SD3140, 3.50%, due 06/01/2052 0,41%
Fannie Mae FN FS1797 3.50%, due 07/01/2046 0,4%
Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035 0,4%
Fannie Mae Series 2013-119, Class ZB, 3%, due 12/25/2033 0,4%
Freddie Mac Series 5478, Class NF, Variable rate, due 12/25/2054 0,39%
Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052 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%
Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052 0,35%
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%
USA, STRIPS 0% 15feb2040, USD (10961D) 0,35%
USA, STRIPS 0% 15aug2040, USD (10957D) 0,35%
GNMA Series 2022-139, Class AL, 4%, due 07/20/2051 0,34%
FannieMae-Aces Series 2023-M1, Class Z, Variable rate, due 01/25/2053 0,34%
Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/2048 0,34%
Fannie Mae FN FA5031, 3.50%, due 05/01/2047 0,34%
Fannie Mae FN FA1348, 4.50%, due 09/01/2052 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% 6oct2026, USD (119D) 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%
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%
GNMA Series 2025-83, Class SB, Variable rate, due 05/20/2055 0,3%
GNMA Series 2022-124, Class EY, 4%, due 07/20/2052 0,3%
Freddie Mac Series 5508, Class FE, Variable rate, due 02/25/2055 0,3%
Freddie Mac Series 4199, Class BZ, 3.50%, due 05/15/2043 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%
Fannie Mae FN 310230, 3.50%, due 02/01/2048 0,29%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权