LMBS ETF Performance
Markets Today
High
49.91
Low
49.79
Open at
49.83
Prev Close
49.83
Volumes
3,94,832
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Price Movement
Historical Performance
3 M High
51.00
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 49.79 | 49.84 | 0.10% | 49.92 | 49.79 | 3,94,817 |
| 17 Jun 2026 | 49.99 | 49.82 | -0.34% | 50.03 | 49.82 | 4,95,870 |
| 16 Jun 2026 | 49.95 | 49.94 | -0.02% | 49.96 | 49.89 | 6,71,244 |
| 15 Jun 2026 | 49.00 | 49.89 | 1.82% | 49.96 | 49.00 | 3,59,348 |
| 12 Jun 2026 | 49.84 | 49.84 | 0.00% | 49.88 | 49.79 | 3,42,834 |
| 11 Jun 2026 | 49.77 | 49.83 | 0.12% | 49.85 | 49.74 | 5,52,875 |
| 10 Jun 2026 | 49.74 | 49.76 | 0.04% | 49.83 | 49.66 | 4,42,885 |
| 09 Jun 2026 | 49.70 | 49.75 | 0.10% | 49.94 | 49.67 | 3,80,753 |
| 08 Jun 2026 | 49.39 | 49.70 | 0.63% | 50.00 | 49.39 | 3,72,744 |
| 05 Jun 2026 | 49.75 | 49.70 | -0.10% | 49.85 | 49.67 | 4,90,209 |
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 | 21.77% | $-1,077,601,250 | Other |
2 2 Year Treasury Note Future Sept 26 | 13.94% | $690.09M | Other |
1 10 Year Treasury Note Future Sept 26 | 8.80% | $-435,682,312 | Other |
U Ultra US Treasury Bond Future Sept 26 | 7.85% | $-388,352,125 | Other |
5 5 Year Treasury Note Future Sept 26 | 6.32% | $-312,558,750 | Other |
U US Treasury Bond Future Sept 26 | 5.61% | $-277,535,750 | Other |
F Federal National Mortgage Association 5.5% | 3.62% | $179.34M | Other |
F Federal National Mortgage Association 5.5% | 2.93% | $144.97M | Other |
F Federal National Mortgage Association 4.5% | 2.31% | $-114,308,253 | Other |
F FHLMC Super 30Y Fixed 4% | 2.12% | $105.02M | Other |
G Government National Mortgage Association 4.5% | 1.43% | $70.93M | Other |
F Federal National Mortgage Association 4% | 1.28% | $63.18M | Other |
F Federal National Mortgage Association 4% | 1.27% | $-62,913,654 | Other |
U United States Treasury Bills 0% | 1.21% | $59.96M | Other |
U United States Treasury Notes 4.125% | 1.19% | $58.66M | Other |
F Federal Home Loan Mortgage Corp. 3.5% | 1.18% | $58.16M | Other |
U United States Treasury Notes 0.125% | 1.17% | $57.89M | Other |
F Federal National Mortgage Association 5% | 1.12% | $55.38M | Other |
F Federal National Mortgage Association 4% | 1.11% | $54.91M | Other |
G Government National Mortgage Association 2% | 1.09% | $53.85M | Other |
LMBS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
F First Trust Low Duration Oppos ETF | $49.84 | 0.01 | 0.02% | $6,343 | 0.65% |
V Vanguard Short-Term Treasury ETF | $58.12 | 0.07 | 0.11% | $29,065 | 0.03% |
i iShares 1-3 Year Treasury Bond ETF | $81.99 | 0.11 | 0.13% | $25,350 | 0.15% |
S Schwab Short-Term US Treasury ETF | $24.11 | 0.03 | 0.10% | $12,786 | 0.03% |
S State Street SPDR Short Term Trs ETF | $28.97 | 0.04 | 0.12% | $5,812 | 0.03% |
B BondBloxx Bloomberg One YrTrgDurUSTrsETF | $49.32 | 0.03 | 0.05% | $765 | 0.03% |
i iShares Agency Bond ETF | $109.11 | 0.10 | 0.09% | $550 | 0.20% |
F F/m US Treasury 2 Year Note ETF | $48.03 | 0.05 | 0.11% | $430 | 0.15% |
F F/m US Treasury 12 Month Bill ETF | $50.09 | 0.04 | 0.07% | $321 | 0.15% |
F Franklin Short Duration US Govt ETF | $90.30 | 0.12 | 0.13% | $291 | 0.25% |
