LMBS ETF Performance
Markets Today
High
49.69
Low
49.63
Open at
49.69
Prev Close
49.68
Volumes
4,02,765
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Price Movement
Historical Performance
3 M High
51.90
3 M Low
49.30
1 Yr High
51.98
1 Yr Low
47.87
3 Yr High
51.98
3 Yr Low
45.06
5 Yr High
51.98
5 Yr Low
45.06
1-Year Performance
LMBS ETF Price History
Close Price
Volume
LMBS ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 49.62 | 49.68 | 0.12% | 49.84 | 49.61 | 3,85,559 |
| 17 Aug 2026 | 49.69 | 49.68 | -0.03% | 50.02 | 49.55 | 2,88,999 |
| 14 Aug 2026 | 49.73 | 49.69 | -0.07% | 49.77 | 49.54 | 2,90,901 |
| 13 Aug 2026 | 49.64 | 49.72 | 0.16% | 49.77 | 49.61 | 4,90,197 |
| 12 Aug 2026 | 49.59 | 49.64 | 0.10% | 50.32 | 49.59 | 3,20,216 |
| 11 Aug 2026 | 49.59 | 49.61 | 0.03% | 50.70 | 49.48 | 4,33,877 |
| 10 Aug 2026 | 49.67 | 49.60 | -0.14% | 49.87 | 49.57 | 4,00,961 |
| 07 Aug 2026 | 49.60 | 49.64 | 0.08% | 51.90 | 49.55 | 2,46,527 |
| 06 Aug 2026 | 49.71 | 49.61 | -0.20% | 49.73 | 49.57 | 3,28,647 |
| 05 Aug 2026 | 49.68 | 49.65 | -0.06% | 50.16 | 49.59 | 4,06,093 |
LMBS Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
LMBS Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U Ultra 10 Year US Treasury Note Future Sept 26 | 25.86% | $-1,228,867,406 | Other |
2 2 Year Treasury Note Future Sept 26 | 15.77% | $749.61M | Other |
5 5 Year Treasury Note Future Sept 26 | 10.28% | $-488,698,182 | Other |
1 10 Year Treasury Note Future Sept 26 | 9.76% | $-463,789,344 | Other |
U Ultra US Treasury Bond Future Sept 26 | 6.95% | $-330,407,500 | Other |
F Federal National Mortgage Association 5.5% | 6.38% | $303.11M | Other |
U US Treasury Bond Future Sept 26 | 4.42% | $-210,211,031 | Other |
F Federal National Mortgage Association 4.5% | 3.20% | $-151,943,205 | Other |
F Federal National Mortgage Association 6% | 3.17% | $150.57M | Other |
F FHLMC Super 30Y Fixed 4% | 2.13% | $101.41M | Other |
F Federal Home Loan Mortgage Corp. 4.8% | 1.99% | $94.38M | Other |
F Federal Home Loan Mortgage Corp. 4.8% | 1.81% | $85.85M | Other |
F Federal National Mortgage Association 3% | 1.74% | $82.73M | Other |
F Federal National Mortgage Association 5% | 1.59% | $75.73M | Other |
G Government National Mortgage Association 4.5% | 1.47% | $69.71M | Other |
M Morgan Stanley Instl Lqudty Trs Instl | 1.44% | $68.42M | Other |
F Federal Home Loan Mortgage Corp. 4.65% | 1.32% | $62.54M | Other |
5 5 Year Treasury Note Future Dec 26 | 1.31% | $-62,103,164 | Other |
F Federal National Mortgage Association 4% | 1.29% | $61.10M | Other |
U United States Treasury Notes 0.125% | 1.22% | $58.01M | Other |
LMBS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F First Trust Low Duration Oppos ETF | $49.68 | -0.01 | -0.01% | $6,431 | 0.65% |
V Vanguard Short-Term Treasury ETF | $58.14 | - | - | $30,454 | 0.03% |
i iShares 1-3 Year Treasury Bond ETF | $82.00 | - | - | $25,518 | 0.15% |
S Schwab Short-Term US Treasury ETF | $24.10 | - | - | $12,987 | 0.03% |
S State Street SPDR Short Term Trs ETF | $28.97 | - | - | $6,124 | 0.03% |
B BondBloxx Bloomberg One YrTrgDurUSTrsETF | $49.35 | - | - | $847 | 0.03% |
i iShares Agency Bond ETF | $108.68 | - | - | $571 | 0.20% |
F F/m US Treasury 2 Year Note ETF | $48.01 | -0.00 | -0.00% | $490 | 0.15% |
F Franklin Short Duration US Govt ETF | $90.09 | 0.01 | 0.01% | $318 | 0.25% |
F F/m US Treasury 12 Month Bill ETF | $50.11 | -0.01 | -0.01% | $307 | 0.15% |
