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LMBS is an actively managed mortgage-backed securities (MBS) ETF built to keep interest-rate sensitivity low by targeting an effective duration of 3 years or less. It invests primarily in mortgage-related bonds across residential and commercial markets, mixing government-backed “agency” exposure with a capped sleeve of non-agency credit (up to 20%) to seek extra yield and relative value.
You own a basket of mortgage bonds—bundles of home and commercial property loans that pass interest and principal payments through to investors. The manager actively swaps and rebalances these bonds to keep the portfolio’s rate risk (duration) short.
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