LMBS ETF

$49.49
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
89.9%
Gross exposure
101.1%
Long
95.5%
Short
-5.6%
Cash & collateral
6.0%
As of Jan 31, 2026
Showing 10 of 1,213 holdings(as of Jan 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Freddie Mac Fr Sl2533, 4%, Due 05/01/20491.86%113,753,139$110.00M-OtherOther
2-Ginnie Mae Ii Pool 5.5% 04/01/20531.79%105,012,000$106.03M-OtherOther
3-Treasury Bill Feb 17, 20261.27%75,000,000$74.96MProProPro
4-US Dollar1.21%71,470,409$71.47MProProPro
5FN FM3003Fannie Mae Fn Fm3003, 4%, Due 05/01/20491.14%68,400,173$67.27MProProPro
6-Fannie Mae 5.5 07/01/20531.03%65,101,008$60.95MProProPro
7T 4.125 07/31/28U.S. Treasury Notes, 4.125%, 07/31/20281.01%58,600,000$59.42MProProPro
8FN FM2972Fannie Mae Pool Umbs P#Fm2972 4.000000000.98%59,303,287$58.15MProProPro
9G2 MA7192Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma71920.95%67,387,764$56.33MProProPro
10TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20280.93%50,000,000$54.91MProProPro
See the other 1,203 holdings of LMBS
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureInterest RatesGlobal BankingDerivatives TradingAsset ManagementInflation Protection

LMBS ETF Top Holdings

LMBS holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Freddie Mac Fr Sl2533, 4%, Due 05/01/2049 at 1.9%, Ginnie Mae Ii Pool 5.5% 04/01/2053 at 1.8%, Treasury Bill Feb 17, 2026 at 1.3%.

LMBS portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 66.4%.

LMBS sector allocation provides a detailed breakdown. LMBS overlap tool shows how holdings compare to other funds in your portfolio.

Compare LMBS

LMBS vs SPYLMBS vs QQQLMBS vs VOOLMBS vs VTILMBS vs IVVLMBS vs SCHDLMBS vs VYMLMBS vs VXUS
Showing 10 of 1,213 holdingsNet exposure: 89.9%
#TickerNameIndustryWeightAllocation
1-Freddie Mac Fr Sl2533, 4%, Due 05/01/2049Other1.86%
2-Ginnie Mae Ii Pool 5.5% 04/01/2053Other1.79%
3-Treasury Bill Feb 17, 2026Other1.27%
4-US DollarOther1.21%
5FN FM3003Fannie Mae Fn Fm3003, 4%, Due 05/01/2049Financials1.14%
6-Fannie Mae 5.5 07/01/2053Other1.03%
7T 4.125 07/31/28U.S. Treasury Notes, 4.125%, 07/31/2028Financials1.01%
8FN FM2972Fannie Mae Pool Umbs P#Fm2972 4.00000000Financials0.98%
9G2 MA7192Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192Financials0.95%
10TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials0.93%
Want to see all 1,213 holdings?

Holdings Distribution

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