LMBS ETF Performance
Markets Today
High
49.55
Low
49.39
Open at
49.48
Prev Close
49.46
Volumes
4,19,386
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Price Movement
Historical Performance
3 M High
50.36
3 M Low
47.87
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 49.45 | 49.49 | 0.09% | 49.53 | 49.43 | 3,96,407 |
| 27 Jul 2026 | 49.42 | 49.45 | 0.06% | 49.46 | 49.34 | 2,95,541 |
| 24 Jul 2026 | 49.33 | 49.39 | 0.12% | 49.47 | 49.33 | 6,03,264 |
| 23 Jul 2026 | 49.44 | 49.35 | -0.17% | 49.57 | 49.31 | 4,18,453 |
| 22 Jul 2026 | 49.53 | 49.44 | -0.19% | 49.59 | 49.33 | 4,09,831 |
| 21 Jul 2026 | 49.77 | 49.54 | -0.46% | 49.77 | 49.41 | 3,94,199 |
| 20 Jul 2026 | 49.78 | 49.77 | -0.01% | 49.83 | 49.51 | 3,92,033 |
| 17 Jul 2026 | 49.78 | 49.78 | 0.00% | 50.99 | 49.55 | 3,90,676 |
| 16 Jul 2026 | 49.80 | 49.80 | 0.01% | 49.81 | 49.65 | 3,90,683 |
| 15 Jul 2026 | 49.71 | 49.80 | 0.19% | 49.87 | 49.67 | 5,07,809 |
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 | 22.54% | $-1,167,062,500 | Other |
2 2 Year Treasury Note Future Sept 26 | 14.21% | $735.59M | Other |
1 10 Year Treasury Note Future Sept 26 | 8.59% | $-444,499,062 | Other |
U Ultra US Treasury Bond Future Sept 26 | 8.41% | $-435,335,625 | Other |
U US Treasury Bond Future Sept 26 | 5.85% | $-302,986,719 | Other |
M Morgan Stanley Instl Lqudty Trs Instl | 4.49% | $232.45M | Other |
F Federal National Mortgage Association 5.5% | 3.79% | $196.47M | Other |
5 5 Year Treasury Note Future Sept 26 | 3.03% | $-156,785,235 | Other |
F Federal National Mortgage Association 4.5% | 2.94% | $-151,994,234 | Other |
F Federal National Mortgage Association 5.5% | 2.88% | $149.27M | Other |
F FHLMC Super 30Y Fixed 4% | 1.97% | $102.06M | Other |
F Federal National Mortgage Association 5% | 1.95% | $100.81M | Other |
F Federal Home Loan Mortgage Corp. 4.8% | 1.83% | $94.90M | Other |
F Federal Home Loan Mortgage Corporation 4.8% | 1.65% | $85.28M | Other |
G Government National Mortgage Association 4.5% | 1.35% | $69.83M | Other |
F Federal National Mortgage Association 5% | 1.22% | $62.96M | Other |
F Federal Home Loan Mortgage Corp. 4.65% | 1.21% | $62.86M | Other |
F Federal National Mortgage Association 4% | 1.19% | $61.48M | Other |
U United States Treasury Notes 0.125% | 1.12% | $57.97M | Other |
F Federal Home Loan Mortgage Corp. 3.5% | 1.10% | $56.95M | Other |
LMBS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F First Trust Low Duration Oppos ETF | $49.46 | 0.01 | 0.02% | $6,356 | 0.65% |
V Vanguard Short-Term Treasury ETF | $58.08 | 0.06 | 0.10% | $30,057 | 0.03% |
i iShares 1-3 Year Treasury Bond ETF | $81.94 | 0.07 | 0.09% | $25,270 | 0.15% |
S Schwab Short-Term US Treasury ETF | $24.08 | 0.02 | 0.08% | $12,791 | 0.03% |
S State Street SPDR Short Term Trs ETF | $28.95 | 0.03 | 0.10% | $6,117 | 0.03% |
B BondBloxx Bloomberg One YrTrgDurUSTrsETF | $49.33 | 0.01 | 0.02% | $824 | 0.03% |
i iShares Agency Bond ETF | $108.62 | 0.01 | 0.01% | $559 | 0.20% |
F F/m US Treasury 2 Year Note ETF | $47.83 | -0.11 | -0.22% | $482 | 0.15% |
F F/m US Treasury 12 Month Bill ETF | $49.94 | -0.15 | -0.30% | $306 | 0.15% |
F Franklin Short Duration US Govt ETF | $90.16 | 0.09 | 0.10% | $302 | 0.25% |
