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First Trust Low Duration Opportunities ETF (LMBS)
Core Investment Grade Bond · Estados Unidos
Posiciones
Las 100 mayores posiciones de LMBS de 1058 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
97,52%
En compañías con ficha
0%
Posiciones del fondo
1058
| # | Posición | Peso |
|---|---|---|
| 1 | US 2YR NOTE (CBT) Dec26 | 21,56% |
| 2 | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | 7,08% |
| 3 | Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2056 | 3,11% |
| 4 | Freddie Mac FR SL2533, 4%, due 05/01/2049 | 2,08% |
| 5 | Freddiemac Strip Series 459, Class GH, 4.80%, due 07/25/2031 | 1,94% |
| 6 | Freddiemac Strip Series 470, Class JA, 4.80%, due 08/25/2031 | 1,75% |
| 7 | Freddiemac Strip Series 462, Class AK, 4.65%, due 07/25/2031 | 1,7% |
| 8 | Fannie Mae or Freddie Mac TBA, 3%, due 02/01/2052 | 1,57% |
| 9 | GNMA TBA, 4.50%, due 04/01/2056 | 1,43% |
| 10 | Freddiemac Strip Series 459, Class GE, 4.65%, due 07/25/2031 | 1,29% |
| 11 | Fannie Mae FN FM3003, 4%, due 05/01/2049 | 1,26% |
| 12 | Fannie Mae or Freddie Mac TBA, 5%, due 03/01/2056 | 1,22% |
| 13 | U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/2027 | 1,21% |
| 14 | Freddie Mac FR SL1523, 3.50%, due 07/01/2050 | 1,17% |
| 15 | GNMA G2 MA7192, 2%, due 02/20/2051 | 1,15% |
| 16 | Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | 1,15% |
| 17 | Fannie Mae FN FM2972, 4%, due 12/01/2044 | 1,1% |
| 18 | U.S. Treasury Bill, 0%, due 10/27/2026 | 1,03% |
| 19 | U.S. Treasury Bond, 0%, due 11/15/2034 | 0,99% |
| 20 | Fannie Mae FN FA2450, 4%, due 03/01/2047 | 0,92% |
| 21 | U.S. Treasury Bond, 0%, due 02/15/2035 | 0,88% |
| 22 | U.S. Treasury Bond, 0%, due 05/15/2035 | 0,87% |
| 23 | Fannie Mae FN AL9394, 3%, due 11/01/2046 | 0,84% |
| 24 | U.S. Treasury Bill, 0%, due 09/15/2026 | 0,83% |
| 25 | U.S. Treasury Bill, 0%, due 09/24/2026 | 0,83% |
| 26 | Freddie Mac Series 5638, Class AF, Variable rate, due 03/25/2056 | 0,82% |
| 27 | Fannie Mae FN FS8780, 3%, due 07/01/2050 | 0,79% |
| 28 | Fannie Mae FN FA1024, 2.50%, due 05/01/2051 | 0,78% |
| 29 | U.S. Treasury Inflation Indexed Note, 2.375%, due 10/15/2028 | 0,69% |
| 30 | Freddie Mac FR ZT0779, 3%, due 09/01/2047 | 0,67% |
| 31 | Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/2052 | 0,65% |
| 32 | Freddie Mac Series 5221, Class YC, 4%, due 05/25/2052 | 0,63% |
| 33 | U.S. Treasury Note, 4.125%, due 02/15/2027 | 0,62% |
| 34 | U.S. Treasury Bill, 0%, due 10/08/2026 | 0,62% |
| 35 | U.S. Treasury Bill, 0%, due 11/05/2026 | 0,62% |
| 36 | U.S. Treasury Bill, 0%, due 11/24/2026 | 0,62% |
| 37 | U.S. Treasury Bill, 0%, due 12/01/2026 | 0,62% |
| 38 | U.S. Treasury Bill, 0%, due 12/15/2026 | 0,62% |
| 39 | GNMA Series 2026-111, Class AS, Variable rate, due 06/20/2056 | 0,61% |
| 40 | GNMA Series 2022-63, Class AZ, 3%, due 08/20/2051 | 0,61% |
| 41 | Fannie Mae FN FS2044, 4.50%, due 07/01/2044 | 0,6% |
| 42 | Fannie Mae FN AS7749, 3.50%, due 08/01/2046 | 0,6% |
| 43 | Fannie Mae FN 310242, 3%, due 12/01/2046 | 0,6% |
| 44 | Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056 | 0,6% |
| 45 | GNMA Series 2025-98, Class SX, Variable rate, due 06/20/2055 | 0,59% |
| 46 | Fannie Mae Series 2026-39, Class FB, Variable rate, due 06/25/2056 | 0,59% |
| 47 | Freddie Mac Series 5004, Class F, Variable rate, due 07/25/2050 | 0,59% |
| 48 | Fannie Mae Series 2024-91, Class FL, Variable rate, due 12/25/2054 | 0,58% |
| 49 | Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044 | 0,56% |
| 50 | Fannie Mae Series 2026-5, Class CF, Variable rate, due 02/25/2056 | 0,56% |
| 51 | Fannie Mae FN FS3541, 3.50%, due 08/01/2052 | 0,55% |
| 52 | Fannie Mae Series 2022-69, Class FA, Variable rate, due 10/25/2052 | 0,54% |
| 53 | Fannie Mae Series 2025-49, Class FD, Variable rate, due 06/25/2055 | 0,54% |
| 54 | Fannie Mae Series 2013-119, Class VZ, 3%, due 10/25/2033 | 0,54% |
| 55 | GNMA Series 2025-131, Class ST, Variable rate, due 08/20/2055 | 0,54% |
| 56 | GNMA Series 2026-2, Class AF, Variable rate, due 01/20/2056 | 0,53% |
| 57 | Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035 | 0,52% |
| 58 | Freddie Mac FR SD3140, 3.50%, due 06/01/2052 | 0,52% |
| 59 | U.S. Treasury Bond, 4.75%, due 11/15/2043 | 0,51% |
| 60 | Fannie Mae Series 2013-119, Class ZB, 3%, due 12/25/2033 | 0,51% |
| 61 | Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052 | 0,5% |
| 62 | Fannie Mae FN FS1797 3.50%, due 07/01/2046 | 0,5% |
| 63 | Freddie Mac Series 5478, Class NF, Variable rate, due 12/25/2054 | 0,5% |
| 64 | U.S. Treasury Bond, 0%, due 11/15/2033 | 0,49% |
| 65 | Freddie Mac FR SL0847, 3.50%, due 04/01/2049 | 0,49% |
| 66 | Fannie Mae FN FS0742, 3.50%, due 05/01/2044 | 0,48% |
| 67 | Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/2034 | 0,47% |
| 68 | Freddie Mac Series 5256, Class FC, Variable rate, due 09/25/2052 | 0,47% |
| 69 | Fannie Mae Variable rate, due 09/25/2052 | 0,47% |
| 70 | Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/2058 | 0,46% |
| 71 | GNMA Series 2015-164, Class MZ, 3%, due 09/20/2045 | 0,46% |
| 72 | Fannie Mae FN BM7665, 3.50%, due 02/01/2048 | 0,46% |
| 73 | Fanniemae-Aces Series 2023-M1, Class 2A1, Variable rate, due 12/25/2037 | 0,45% |
| 74 | Fannie Mae FN AS7738, 3%, due 08/01/2046 | 0,45% |
| 75 | Freddie Mac Series 5004, Class FG, Variable rate, due 08/25/2050 | 0,45% |
| 76 | Fannie Mae Series 2022-62, Class FM, Variable rate, due 09/25/2052 | 0,44% |
| 77 | Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/2048 | 0,44% |
| 78 | U.S. Treasury Bond, 0%, due 08/15/2040 | 0,44% |
| 79 | U.S. Treasury Bond, 0%, due 02/15/2040 | 0,44% |
| 80 | GNMA Series 2022-139, Class AL, 4%, due 07/20/2051 | 0,44% |
| 81 | Fannie Mae FN FA5031, 3.50%, due 05/01/2047 | 0,43% |
| 82 | FannieMae-Aces Series 2023-M1, Class Z, Variable rate, due 01/25/2053 | 0,43% |
| 83 | Fannie Mae FN FA1348, 4.50%, due 09/01/2052 | 0,43% |
| 84 | Chase Mortgage Finance Corporation Series 2026-AGY2, Class A11, Variable rate, due 08/25/2057 | 0,42% |
| 85 | U.S. Treasury Bill, 0%, due 09/22/2026 | 0,41% |
| 86 | U.S. Treasury Bill, 0%, due 09/29/2026 | 0,41% |
| 87 | U.S. Treasury Bill, 0%, due 10/06/2026 | 0,41% |
| 88 | U.S. Treasury Bill, 0%, due 10/15/2026 | 0,41% |
| 89 | U.S. Treasury Bill, 0%, due 10/20/2026 | 0,41% |
| 90 | Freddie Mac Series 5266, Class FA, Variable rate, due 09/25/2052 | 0,41% |
| 91 | U.S. Treasury Bill, 0%, due 11/12/2026 | 0,41% |
| 92 | U.S. Treasury Bill, 0%, due 11/17/2026 | 0,41% |
| 93 | U.S. Treasury Bill, 0%, due 11/19/2026 | 0,41% |
| 94 | Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/2054 | 0,41% |
| 95 | GNMA Series 2018-170, Class Z, 2.50%, due 11/16/2060 | 0,4% |
| 96 | Fannie Mae FN FM2863, 3.50%, due 09/01/2048 | 0,4% |
| 97 | Fannie Mae FN FS4157, 4%, due 05/01/2049 | 0,39% |
| 98 | GNMA Series 2022-124, Class EY, 4%, due 07/20/2052 | 0,39% |
| 99 | Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054 | 0,37% |
| 100 | Freddie Mac Series 5508, Class FE, Variable rate, due 02/25/2055 | 0,37% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.