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JPST and LMBS · year-to-date · as of Nov 11, 2026 · AUM not scored
+1.2% S&P 500 −3.6% Oct 12, 2026 Nov 10, 2026 Return 1D 1M ▼ 3M YTD 1Y 3Y 5Y MAX
−0.2% +1.2% −0.2% +1.5% +2.3% +18.1% +16.9% +41.0%
−0.1% +0.4% +0.6% +2.8% +3.5% +15.2% +18.4% —
−0.3% −3.6% −2.7% +10.9% +13.1% +79.3% +74.2% +811.1%
First Trust LMBS and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
US 2YR NOTE (C US 2YR NOTE (CBT) Dec26 17.6%
Fannie Mae o 3.6%
GNMA TBA, 6. 2.3%
Fannie Mae o 2.3%
Fannie Mae o 2.2%
GNMA TBA, 6. 2.1%
Fannie Mae o 2.1%
GNMA G2 7888 2.0%
Freddiemac S 1.6%
GNMA G2 MA73 1.4%
GNMA TBA, 4. 1.4%
GNMA G2 7886 1.3%
GNMA G2 7888 1.3%
Fannie Mae o 1.2%
U.S. Treasur 1.2%
U.S. Treasur 1.2%
U.S. Treasur 1.2%
Fannie Mae F 1.1%
Fredd
US UL
Fanni
U.S.
1230 more
US 2YR NOTE (C US 2YR NOTE (CBT) Dec26 17.6% Fannie Mae o 3.6% GNMA Fannie Mae o 2.3% Fannie Mae o 2.2% GNMA TBA, 6. 2.1% Fannie Mae o 2.1% GNMA G2 7888 2.0% Freddiemac S GNMA GNMA GNMA 1240 more
First Trust LMBS · 1,252 holdings · tile size = share of the fund · as of Nov 10, 2026
+3.6%
+3.6%
$18.3B
Ultra-Short Bond
+2.8%
+2.8%
$9.9B
Ultra Short Duration Bond Active
+2.9%
+2.9%
$8.9B
JPMorgan Ultra-Short Municipal Income
+2.1%
+2.1%
$8.5B
First Trust Enhanced Short Maturity
+3.0%
+3.0%
$6.8B
First Trust Low Duration Opportunities
+1.5%
+1.5%
$6.6B
Ultra Short Duration
+3.2%
+3.2%
$4.0B
Dimensional Ultrashort Fixed Income
+3.0%
+3.0%
$2.8B
Fidelity Low Duration Bond Factor
+2.7%
+2.7%
$2.4B
T. Rowe Price Ultra Short-Term Bond
+3.2%
+3.2%
$2.1B
Goldman Sachs Ultra Short Bond
+3.2%
+3.2%
$1.8B
Northern Trust Ultra-Short Fixed Income
+3.1%
+3.1%
$1.6B
Alliance Bernstein - AB Ultra Short Income
+2.4%
+2.4%
$1.6B
Short Maturity Municipal Bond Active
+1.9%
+1.9%
$1.6B
Ultra-Short · current AUM · as of Nov 11, 2026
0.0%
+3.6%
+4.3%
$18.3B
Vanguard Ultra-Short Bond ETF
−0.1%
+2.8%
+3.6%
$9.9B
iShares Ultra Short Duration Bond Active ETF
−0.1%
+2.9%
+3.6%
$8.9B
First Trust Low Duration Opportunities ETF
−0.2%
+1.5%
+2.3%
$6.6B
#49 of 50 this year · #54 cheapest of 56 · sorted by assets
LMBS and its peer group · total return · as of Nov 11, 2026
2
Fannie
Fannie Mae or Freddie Mac TBA, 3.50%, due 01/01/2052
3.56%
3 GNMA T GNMA TBA, 6.50%, due 01/01/2056 2.33%
4 Fannie Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 2.32%
5 Fannie Fannie Mae or Freddie Mac TBA, 6.50%, due 04/01/2055 2.24%
6 GNMA T GNMA TBA, 6.50%, due 02/01/2056 2.13%
7 Fannie Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052 2.07%
8 GNMA G GNMA G2 788850, 6%, due 09/20/2066 1.95%
9 Freddi Freddiemac Strip Series 462, Class AK, 4.65%, due 07/25/2031 1.60%
10 GNMA G GNMA G2 MA7366, 2%, due 05/20/2051 1.41%
First Trust LMBS · weight in the fund · as of Nov 10, 2026
US 2YR NOTE (C US 2YR NOTE (CBT) Dec26 17.6% Fannie Mae o 3.6% GNMA TBA, 6. 2.3% Fannie Mae o 2.3% Fannie Mae o 2.2% GNMA TBA, 6. 2.1% Fannie Mae o 2.1% GNMA G2 7888 2.0% Freddiemac S 1.6% GNMA G2 MA73 1.4% GNMA TBA, 4. 1.4% GNMA G2 7886 1.3% GNMA G2 7888 1.3% Fannie Mae o 1.2% U.S. Treasur 1.2% U.S. Treasur 1.2% U.S. Treasur 1.2% Fannie Mae F 1.1% Fredd US UL Fanni U.S. 1230 more
US 2YR NOTE (C US 2YR NOTE (CBT) Dec26 17.6% Fannie Mae o 3.6% GNMA Fannie Mae o 2.3% Fannie Mae o 2.2% GNMA TBA, 6. 2.1% Fannie Mae o 2.1%
First Trust LMBS · 1,252 holdings · tile size = share of the fund · as of Nov 10, 2026
+0.0 pts
JPST and LMBS · year-to-date · as of Nov 11, 2026 · AUM not scored
LMBS A vs B Peer average
1D −0.2% −0.1%
1M +1.2% +0.4%
3M −0.2% +0.6%
YTD +1.5% +2.8%
1Y +2.3% +3.5%
3Y +18.1% +15.2%
5Y +16.9% +18.4%
2–5 Peer average wins
55 Ultra-short peers · each row scaled to its leader
GNMA G2 7888 2.0%
Freddiemac S
GNMA
GNMA
GNMA
1240 more