First Trust Low Duration Opportunities ETF
LMBS
Closed
$49.53
Closed
-(-)
At close
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About
LMBS was created on 2014-11-04 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 6384.31m in AUM and 1162 holdings. LMBS is an actively managed fund that invests in a variety of mortgage-backed securities with target duration of less than 3 years.
Company
First Trust
Asset class
Fixed Income
Inception date
2014
Investment segment
Broad Credit
ISIN
US33739Q2003
Website
Key stats
Open
$49.40
Volume
408.97K
AUM
$6.45B
Prev. close
$49.53
Expense ratio
0.66%
P/E
0.00
$49.40
Day’s Range
$50.00
$47.87
52W Range
$51.98
What’s in the fund
1260
Total holdings
2 Year Treasury Note Future Sept 26
11.85%
Federal National Mortgage Association 5.5%
5.78%
2 Year Treasury Note Future Dec 26
3.55%
Federal National Mortgage Association 6%
3.25%
FHLMC Super 30Y Fixed 4%
2.18%
Federal Home Loan Mortgage Corp. 4.8%
2.04%
Federal National Mortgage Association 3%
1.96%
Federal Home Loan Mortgage Corp. 4.8%
1.85%
Federal National Mortgage Association 5%
1.63%
Others
65.91%
Returns
Performance
_
Difference
_
First Trust Low Duration Opportunities ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.17
Div. Yield
0.34%
Div. Growth YoY
-66.67%
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