JPST vs LMBS
YTDYear to date
JPST wins+1.2 pts
Past year
JPST wins+1.0 pt
Fee
JPST winslower fee
Yield
LMBS wins+0.0 pts
AUM
JPST6.4× more
3–1JPST wins
JPST and LMBS · year-to-date · as of Nov 6, 2026 · AUM not scored
LMBS vs S&P 500
3M$49.14 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return+0.1%+1.4%+0.1%+1.7%+2.7%+19.1%+17.1%+41.3%
Peer average0.0%+0.5%+0.7%+2.9%+3.6%+15.5%+18.5%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
First Trust LMBS and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
LMBS’s Holdings
TodayUS 2YR NOTE (CUS 2YR NOTE (CBT) Dec2617.7%Fannie Mae o4.0%Fannie Mae o3.6%GNMA TBA, 6.2.4%Fannie Mae o2.3%GNMA TBA, 6.2.2%Fannie Mae o2.1%GNMA G2 78882.0%Freddiemac S1.6%GNMA G2 MA731.4%GNMA TBA, 4.1.4%GNMA G2 78861.4%GNMA G2 78881.3%Fannie Mae o1.2%U.S. Treasur1.2%U.S. Treasur1.2%U.S. Treasur1.2%Fannie Mae F1.2%FreddUS ULFanniU.S. 1236 more
US 2YR NOTE (CUS 2YR NOTE (CBT) Dec2617.7%Fannie Mae o4.0%FanniGNMA FanniGNMA FanniGNMA FreddGNMA GNMA GNMA 1246 more
First Trust LMBS · 1,258 holdings · tile size = share of the fund · as of Nov 6, 2026
All 56 Ultra-Short ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short IncomeReadDesk | 0.18% | 4.1% | +2.9% | +2.9% | $42.5B | |
| 2 | PULS | PGIM Ultra Short BondReadDesk | 0.15% | 4.4% | +3.4% | +3.4% | $19.8B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-TradedReadDesk | 0.36% | 4.1% | +3.5% | +3.5% | $18.3B | |
| 4 | VUSB | Ultra-Short BondReadDesk | 0.10% | 4.3% | +2.9% | +2.9% | $9.9B | |
| 5 | ICSH | Ultra Short Duration Bond ActiveReadDesk | 0.08% | 4.1% | +3.0% | +3.0% | $8.9B | |
| 6 | JMST | JPMorgan Ultra-Short Municipal IncomeReadDesk | 0.18% | 2.5% | +2.1% | +2.1% | $8.4B | |
| 7 | FTSM | First Trust Enhanced Short MaturityReadDesk | 0.29% | 4.1% | +3.0% | +3.0% | $6.8B | |
| 8 | LMBS | First Trust Low Duration OpportunitiesReadDesk | 0.66% | 4.2% | +1.7% | +1.7% | $6.6B | |
| 9 | GSY | Ultra Short DurationReadDesk | 0.22% | 4.2% | +3.2% | +3.2% | $4.0B | |
| 10 | DUSB | Dimensional Ultrashort Fixed IncomeReadDesk | 0.15% | 3.9% | +3.1% | +3.1% | $2.8B | |
| 11 | FLDR | Fidelity Low Duration Bond FactorReadDesk | 0.15% | 4.1% | +2.8% | +2.8% | $2.4B | |
| 12 | TBUX | T. Rowe Price Ultra Short-Term BondReadDesk | 0.17% | 4.4% | +3.3% | +3.3% | $2.1B | |
| 13 | GSST | Goldman Sachs Ultra Short BondReadDesk | 0.20% | 4.2% | +3.3% | +3.3% | $1.8B | |
| 14 | RAVI | Northern Trust Ultra-Short Fixed IncomeReadDesk | 0.26% | 4.2% | +3.0% | +3.0% | $1.6B | |
| 15 | YEAR | Alliance Bernstein - AB Ultra Short IncomeReadDesk | 0.25% | 4.0% | +2.6% | +2.6% | $1.6B | |
| 16 | MEAR | Short Maturity Municipal Bond ActiveReadDesk | 0.26% | 2.8% | +1.8% | +1.8% | $1.5B |
1–16 of 56Page 1 of 4
Ultra-Short · current AUM · as of Nov 6, 2026
LMBS Payouts by Year
6YLatest payout, Oct 2026
$0.17
a share · every month
4.2% yield
4.2% yield
6 years added up
$8.95 a share
$8.95 a share
First Trust LMBS · per-share distributions by ex-date · 2021–2026
LMBS’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short Income ETFReadVersus | 0.18% | 4.1% | 0.0% | +2.9% | +3.6% | $42.5B | |
| 2 | PULS | PGIM Ultra Short Bond ETFReadVersus | 0.15% | 4.4% | 0.0% | +3.4% | +4.1% | $19.8B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded FundReadVersus | 0.36% | 4.1% | 0.0% | +3.5% | +4.3% | $18.3B | |
| 4 | VUSB | Vanguard Ultra-Short Bond ETFReadVersus | 0.10% | 4.3% | 0.0% | +2.9% | +3.8% | $9.9B | |
| 5 | ICSH | iShares Ultra Short Duration Bond Active ETFReadVersus | 0.08% | 4.1% | 0.0% | +3.0% | +3.7% | $8.9B | |
| 6 | LMBS | First Trust Low Duration Opportunities ETFThis fund | 0.66% | 4.2% | +0.1% | +1.7% | +2.7% | $6.6B |
#49 of 50 this year · #54 cheapest of 56 · sorted by assetsOpen the Bonds & Cash table →
LMBS and its peer group · total return · as of Nov 7, 2026
Cards for This View
LMBS’s Top 10 Holdings
Today39.3%of LMBS sits in these 10
1US 2YRUS 2YR NOTE (CBT) Dec2617.68%
2FannieFannie Mae or Freddie Mac TBA, 6%, due 06/01/20564.00%
3FannieFannie Mae or Freddie Mac TBA, 3.50%, due 01/01/20523.62%
4GNMA TGNMA TBA, 6.50%, due 01/01/20562.37%
5FannieFannie Mae or Freddie Mac TBA, 6.50%, due 04/01/20552.28%
6GNMA TGNMA TBA, 6.50%, due 02/01/20562.16%
7FannieFannie Mae or Freddie Mac TBA, 3%, due 01/01/20522.11%
8GNMA GGNMA G2 788850, 6%, due 09/20/20661.98%
9FreddiFreddiemac Strip Series 462, Class AK, 4.65%, due 07/25/20311.63%
10GNMA GGNMA G2 MA7366, 2%, due 05/20/20511.44%
First Trust LMBS · weight in the fund · as of Nov 6, 2026
LMBS’s Holdings
TodayUS 2YR NOTE (CUS 2YR NOTE (CBT) Dec2617.7%Fannie Mae o4.0%Fannie Mae o3.6%GNMA TBA, 6.2.4%Fannie Mae o2.3%GNMA TBA, 6.2.2%Fannie Mae o2.1%GNMA G2 78882.0%Freddiemac S1.6%GNMA G2 MA731.4%GNMA TBA, 4.1.4%GNMA G2 78861.4%GNMA G2 78881.3%Fannie Mae o1.2%U.S. Treasur1.2%U.S. Treasur1.2%U.S. Treasur1.2%Fannie Mae F1.2%FreddUS ULFanniU.S. 1236 more
US 2YR NOTE (CUS 2YR NOTE (CBT) Dec2617.7%Fannie Mae o4.0%FanniGNMA FanniGNMA FanniGNMA FreddGNMA GNMA GNMA 1246 more
First Trust LMBS · 1,258 holdings · tile size = share of the fund · as of Nov 6, 2026
LMBS vs Peer Average
YTDLMBSAvsBPeer average
1D+0.1%0.0%
1M+1.4%+0.5%
3M+0.1%+0.7%
YTD+1.7%+2.9%
1Y+2.7%+3.6%
3Y+19.1%+15.5%
5Y+17.1%+18.5%
3–4Peer average wins
55 Ultra-short peers · each row scaled to its leader