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

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Структура LMBS на 02.04.2026

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Папір	Значення
Freddie Mac FR SL2533, 4%, due 05/01/2049	1,77%
Fannie Mae or Freddie Mac TBA, 4.50%, due 10/01/2055	1,64%
USA, Bills 0% 7apr2026, USD (119D)	1,31%
Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/2052	1,22%
USA, Bills 0% 14apr2026, USD (119D)	1,15%
USA, Bills 0% 23apr2026, USD (182D)	1,15%
Fannie Mae or Freedie Mac TBA, 5.50%, due 08/01/2055	1,11%
Fannie Mae or Freddie Mac TBA, 5%, due 11/01/2055	1,11%
Fannie Mae FN FM3003, 4%, due 05/01/2049	1,08%
Freddie Mac FR SL1523, 3.50%, due 07/01/2050	0,98%
USA, Bills 0% 9apr2026, USD (182D)	0,98%
USA, Bills 0% 16apr2026, USD (364D)	0,98%
USA, Bills 0% 30apr2026, USD (182D)	0,98%
USA, Bills 0% 7may2026, USD (182D)	0,98%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,97%
Fannie Mae FN FM2972, 4%, due 12/01/2044	0,94%
G2 MA7192, 2% 20feb2051, USD (ABS)	0,91%
USA, Bills 0% 28may2026, USD (181D)	0,82%
USA, STRIPS 0% 15nov2034, USD (9954D)	0,8%
Fannie Mae FN FA2450, 4%, due 03/01/2047	0,76%
GNMA TBA, 4.50%, due 11/01/2055	0,75%
Fannie Mae FN AL9394, 3%, due 11/01/2046	0,72%
USA, STRIPS 0% 15feb2035, USD (10592D)	0,71%
USA, STRIPS 0% 15may2035, USD (10135D)	0,7%
Fannie Mae FN FS8780, 3%, due 07/01/2050	0,67%
Fannie Mae FN FA1024, 2.50%, due 05/01/2051	0,66%
USA, Bills 0% 28apr2026, USD (119D)	0,57%
Freddie Mac FR ZT0779, 3%, due 09/01/2047	0,56%
Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/2052	0,55%
GNMA Series 2025-98, Class SX, Variable rate, due 06/20/2055	0,53%
FN FS2044, 4.5% 1jul2044, USD (ABS)	0,52%
Fannie Mae FN AS7749, 3.50%, due 08/01/2046	0,52%
Freddie Mac Series 5221, Class YC, 4%, due 05/25/2052	0,51%
Fannie Mae Series 2024-91, Class FL, Variable rate, due 12/25/2054	0,5%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	0,49%
USA, Bills 0% 19may2026, USD (119D)	0,49%
USA, Bills 0% 14may2026, USD (364D)	0,49%
GNMA Series 2022-63, Class AZ, 3%, due 08/20/2051	0,49%
Fannie Mae FN FS3541, 3.50%, due 08/01/2052	0,48%
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056	0,48%
Freddie Mac Series 5004, Class F, Variable rate, due 07/25/2050	0,48%
Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044	0,48%
Fannie Mae Series 2013-119, Class VZ, 3%, due 10/25/2033	0,48%
Fannie Mae Series 2026-5, Class CF, Variable rate, due 02/25/2056	0,47%
Fannie Mae Series 2025-49, Class FD, Variable rate, due 06/25/2055	0,47%
GNMA Series 2025-131, Class ST, Variable rate, due 08/20/2055	0,46%
Fannie Mae Series 2022-69, Class FA, Variable rate, due 10/25/2052	0,45%
Fannie Mae Series 2013-119, Class ZB, 3%, due 12/25/2033	0,45%
Freddie Mac Series 5478, Class NF, Variable rate, due 12/25/2054	0,44%
Freddie Mac FR SD3140, 3.50%, due 06/01/2052	0,44%
Fannie Mae FN FS1797 3.50%, due 07/01/2046	0,43%
Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035	0,42%
Freddie Mac FR SL0847, 3.50%, due 04/01/2049	0,41%
USA, Bills 0% 12may2026, USD (119D)	0,41%
Fannie Mae FN FS0742, 3.50%, due 05/01/2044	0,41%
Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052	0,41%
Fannie Mae or Freddie Mac TBA, 5.50%, due 07/01/2055	0,4%
USA, STRIPS 0% 15nov2033, USD (9589D)	0,4%
Freddie Mac Series 5256, Class FC, Variable rate, due 09/25/2052	0,4%
Fannie Mae Variable rate, due 09/25/2052	0,4%
Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/2034	0,39%
Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/2058	0,39%
Fannie Mae FN BM7665, 3.50%, due 02/01/2048	0,39%
Fanniemae-Aces Series 2023-M1, Class 2A1, Variable rate, due 12/25/2037	0,38%
Fannie Mae Series 2022-62, Class FM, Variable rate, due 09/25/2052	0,38%
Fannie Mae FN AS7738, 3%, due 08/01/2046	0,38%
GNMA Series 2015-164, Class MZ, 3%, due 09/20/2045	0,37%
Freddie Mac Series 5004, Class FG, Variable rate, due 08/25/2050	0,37%
Fannie Mae FN FA5031, 3.50%, due 05/01/2047	0,37%
Fannie Mae FN FA1348, 4.50%, due 09/01/2052	0,37%
USA, STRIPS 0% 15feb2040, USD (10961D)	0,35%
Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/2048	0,35%
Freddie Mac Series 5508, Class FE, Variable rate, due 02/25/2055	0,35%
Freddie Mac Series 5266, Class FA, Variable rate, due 09/25/2052	0,35%
GNMA Series 2022-139, Class AL, 4%, due 07/20/2051	0,35%
Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/2054	0,34%
GNMA Series 2025-83, Class SB, Variable rate, due 05/20/2055	0,34%
USA, Bills 0% 26may2026, USD (119D)	0,33%
USA, Bills 0% 21apr2026, USD (119D)	0,33%
Fannie Mae FN FM2863, 3.50%, due 09/01/2048	0,33%
Fannie Mae FN FS4157, 4%, due 05/01/2049	0,33%
Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054	0,33%
GNMA Series 2018-170, Class Z, 2.50%, due 11/16/2060	0,33%
GNMA Series 2022-124, Class EY, 4%, due 07/20/2052	0,32%
Fannie Mae FN 310230, 3.50%, due 02/01/2048	0,32%
Freddie Mac FR ZS9776, 3.50%, due 08/01/2046	0,32%
Freddie Mac Series 5251, Class PO, 0%, due 08/25/2052	0,32%
Fannie Mae FN FS2127, 3.50%, due 06/01/2048	0,31%
FannieMae-Aces Series 2023-M1, Class Z, Variable rate, due 01/25/2053	0,31%
Freddie Mac Series 4199, Class BZ, 3.50%, due 05/15/2043	0,31%
Freddie Mac FR SL3824, 3.50%, due 09/01/2047	0,3%
GNMA Series 2025-95, Class DC, Variable rate, due 05/20/2055	0,3%
GNMA TBA, 5%, due 10/01/2055	0,3%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,29%
USA, STRIPS 0% 15feb2036, USD (10957D)	0,29%
Fannie Mae Series 2022-70, Class FA, Variable rate, due 10/25/2052	0,29%
Fannie Mae FN BM6732, 4%, due 11/01/2048	0,28%
Freddie Mac - SCRT Series 2019-1, Class MA, 3.50%, due 07/25/2058	0,28%
GNMA Series 2015-30, Class DZ, 2.95%, due 05/16/2055	0,27%
Freddie Mac - SLST Series 2021-1, Class AC, 2.25%, due 05/26/2031	0,27%

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

Дохідність на 02.04.2026, NASDAQ

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Структура LMBS на 02.04.2026

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