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

 
(%)
48,88 USD
СЧА на акцию | 17.04.2025
Exchange Traded Funds (ETF)
Тип фонда
Облигации
Объект инвестирования
Ипотечные
Сектор
США
География
04.11.2014
Дата запуска
4 888,19 млн USD
Общий объем активов фонда | 17.04.2025
0.64 %
Коэффициент общих расходов
No benchmark
Бенчмарк
First Trust
Провайдер
4 888,19 млн USD
Объем активов класса акций | 17.04.2025
12 раз(а) в год
Выплата дивидендов
Физический
Метод репликации
-
Минимальный порог входа
-
Сплит
US33739Q2003
LMBS ISIN
LMBS
Тикер
CEOILS
CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

116 000

ETF & Funds

отслеживайте свой портфель наиболее эффективным способом

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Доходность на 17.04.2025, ***

  • YTD
    1,58 %
  • 1M
    -0,02 %
  • 3M
    1,48 %
  • 6M
    2,09 %
  • 1Y
    7,18 %
  • 3Y
    12,78 %
  • 5Y
    11,49 %
  • 10Y
    30,28 %
По цене на бирже с учетом выплат дохода

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bond data api

Профиль

First Trust Low Duration Opportunities ETF - активно управляемый фонд

Котировки (LMBS)

Изменения динамики цен

Структура LMBS на 17.04.2025

Скачать структуру в Excel
Бумага Значение
US Dollar 8,13%
Fannie Mae or Freddie Mac TBA, 5%, due 09/01/2054 2,05%
Fannie Mae or Freddie Mac TBA, 4%, due 05/01/2052 1,88%
Fannie Mae or Freddie Mac TBA, 3.50%, due 04/01/2052 1,57%
Fannie Mae or Freddie Mac TBA, 5%, due 09/01/2054 1,52%
Fannie Mae FN FM3003, 4%, due 05/01/2049 1,46%
Fannie Mae FN FM2972, 4%, due 12/01/2044 1,27%
США, Notes 4.125% 31jul2028, USD (AB-2028) 1,21%
Fannie Mae or Freddie Mac TBA, 4%, due 05/01/2052 1,21%
США, Notes 4.625% 15oct2026, USD (AT-2026) 0,93%
Fannie Mae or Freddie Mac TBA, 5.50%, due 03/01/2055 0,89%
США, Notes 4.125% 15feb2027, USD (AK-2027) 0,84%
Freddie Mac FR ZT0779, 3%, due 09/01/2047 0,74%
FN FS2044, 4.5% 1jul2044, USD (ABS) 0,73%
Fannie Mae Series 2013-119, Class VZ, 3%, due 10/25/2033 0,73%
США, Notes 4.5% 15apr2027, USD (AM-2027) 0,71%
Freddie Mac Series 5478, Class NF, Variable rate, due 12/25/2054 0,7%
Fannie Mae Series 2024-91, Class FL, Variable rate, due 12/25/2054 0,69%
Fannie Mae Series 2013-119, Class ZB, 3%, due 12/25/2033 0,68%
Fannie Mae or Freddie Mac TBA, 3.50%, due 04/01/2037 0,68%
Fannie Mae FN AS7749, 3.50%, due 08/01/2046 0,67%
Fannie Mae FN FS3541, 3.50%, due 08/01/2052 0,65%
Freddie Mac Series 5004, Class F, Variable rate, due 07/25/2050 0,64%
Freddie Mac Series 5221, Class YC, 4%, due 05/25/2052 0,62%
Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044 0,59%
Fannie Mae FN FS1797 3.50%, due 07/01/2046 0,58%
Freddie Mac Series 5256, Class FC, Variable rate, due 09/25/2052 0,58%
Freddie Mac Series 4991, Class DA, 2%, due 02/25/2044 0,57%
Freddie Mac FR SD3140, 3.50%, due 06/01/2052 0,56%
GNMA Series 2022-63, Class AZ, 3%, due 08/20/2051 0,56%
Freddie Mac Series 5001, Class A, 2%, due 01/25/2045 0,56%
Fannie Mae FN FS0742, 3.50%, due 05/01/2044 0,56%
Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/2034 0,52%
Fanniemae-Aces Series 2023-M1, Class 2A1, Variable rate, due 12/25/2037 0,51%
Fannie Mae FN BM7665, 3.50%, due 02/01/2048 0,51%
Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052 0,49%
Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/2058 0,49%
Freddie Mac Series 5004, Class FG, Variable rate, due 08/25/2050 0,49%
Freddie Mac Series 5476, Class FA, Variable rate, due 11/25/2054 0,49%
Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054 0,48%
Fannie Mae FN AS7738, 3%, due 08/01/2046 0,48%
Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/2054 0,47%
Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/2054 0,46%
Fannie Mae FN FM2863, 3.50%, due 09/01/2048 0,44%
GNMA Series 2015-164, Class MZ, 3%, due 09/20/2045 0,43%
GNMA Series 2022-139, Class AL, 4%, due 07/20/2051 0,43%
Fannie Mae FN FS2127, 3.50%, due 06/01/2048 0,42%
Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/2048 0,42%
FannieMae-Aces Series 2023-M1, Class Z, Variable rate, due 01/25/2053 0,42%
Freddie Mac FR ZS9776, 3.50%, due 08/01/2046 0,42%
Fannie Mae FN 310230, 3.50%, due 02/01/2048 0,41%
Fannie Mae FN BM6732, 4%, due 11/01/2048 0,39%
GNMA Series 2022-124, Class EY, 4%, due 07/20/2052 0,39%
GNMA Series 2018-170, Class Z, 2.50%, due 11/16/2060 0,39%
Freddie Mac Series 4199, Class BZ, 3.50%, due 05/15/2043 0,39%
Freddie Mac - SCRT Series 2019-1, Class MA, 3.50%, due 07/25/2058 0,38%
Freddie Mac Series 5350, Class PO, 0%, due 11/25/2053 0,37%
Freddie Mac - SLST Series 2021-1, Class AC, 2.25%, due 05/26/2031 0,36%
Fannie Mae or Freddie Mac TBA, 3.50%, due 04/01/2052 0,36%
Freddie Mac Seasoned Credit Risk Transfer Trust 2019-2, FRN 26aug2058, USD (ABS, MA) 0,36%
США, Notes 2.875% 15may2028, USD (C-2028) 0,36%
Freddie Mac Series 5201, Class PF, Variable rate, due 03/25/2052 0,35%
Fannie Mae Series 2013-136, Class DZ, 3%, due 01/25/2044 0,35%
GNMA Series 2022-68, Class XA, 3.50%, due 10/01/2051 0,35%
Fannie Mae FN BF0207, 4.50%, due 04/01/2047 0,34%
Freddie Mac Series 4213, Class GZ, 3.50%, due 06/15/2043 0,34%
Freddie Mac FR SD0949, 3%, due 09/01/2048 0,34%
Freddie Mac FR ZS9446, 3.50%, due 08/01/2045 0,32%
Freddie Mac Series 4316, Class BZ, 3%, due 03/15/2044 0,32%
GNMA Series 2015-30, Class DZ, 2.95%, due 05/16/2055 0,32%
Freddie Mac Series 5045, Class BF, Variable rate, due 11/25/2050 0,31%
США, Notes 4.25% 15jan2028, USD (AJ-2028) 0,31%
Freddie Mac Series 5045, Class AF, Variable rate, due 11/25/2050 0,31%
Fannie Mae FN BM7521, 3.50%, due 10/01/2048 0,31%
PRP Advisors, LLC Series 2024-RPL4, Class A1, Variable rate, due 12/25/2054 0,31%
Freddie Mac Series 5410, Class PO, 0%, due 05/25/2054 0,31%
Freddie Mac FR SD1170, 3.50%, due 09/01/2049 0,3%
Freddie Mac Series 4959, Class JF, Variable rate, due 03/25/2050 0,3%
GNMA Series 2022-63, Class BZ, 3.50%, due 11/20/2046 0,3%
GNMA Series 2022-63, Class HZ, 2.50%, due 11/20/2051 0,3%
Fannie Mae Series 2020-34, Class FA, Variable rate, due 06/25/2050 0,3%
Fannie Mae or Freddie Mac TBA, 4%, due 10/01/2037 0,3%
FannieMae Grantor Trust Series 2002-T8, Class A, Variable rate, due 07/25/2032 0,29%
Fannie Mae Series 2013-115, Class Z, 3%, due 11/25/2033 0,29%
FR SD7509, 3% 1nov2049, USD (ABS) 0,28%
Freddie Mac Multiclass Certificates Series 2020-RR06, Class BX, Variable rate, due 05/27/2033 0,28%
GNMA Series 2022-68, Class ZC, 3.50%, due 04/20/2052 0,28%
GNMA Series 2018-123, Class Z, 2.50%, due 06/16/2060 0,28%
Fannie Mae FN BM7079, 4%, due 10/01/2048 0,28%
Fannie Mae FN 310211, 3.50%, due 07/01/2048 0,28%
GNMA Series 2012-120, Class Z, Variable rate, due 01/16/2055 0,27%
Freddie Mac Series 5225, Class NZ, 4%, due 05/25/2052 0,27%
Freddie Mac Series 4990, Class AF, Variable rate, due 07/25/2050 0,27%
Fannie Mae FN FS2925, 3%, due 08/01/2048 0,27%
Fannie Mae FN 310208, 3%, due 03/01/2048 0,27%
Freddie Mac SLST 2019-2, 2.75% 25sep2029, USD (ABS, A1C) 0,27%
Fannie Mae FN FS2796, 3.50%, due 08/01/2047 0,26%
FANNIE MAE Series 2019-70, Class WA, 0%, due 11/25/2042 0,26%
Freddie Mac Series 5224, Class DZ, 4%, due 04/25/2052 0,26%
GNMA Series 2022-65, Class BZ, 3.50%, due 04/20/2052 0,26%
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