First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
Closed
$49.69
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 6352.95m in AUM and 1166 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
$49.65
Volume
339.38K
AUM
$6.35B
Prev. close
$49.66
Expense ratio
0.66%
P/E
0.00
$49.59
Day’s Range
$49.70
$47.87
52W Range
$51.98
What’s in the fund
1246
Total holdings
2 Year Treasury Note Future Sept 26
15.44%
Federal National Mortgage Association 5.5%
4.85%
FHLMC Super 30Y Fixed 4%
2.05%
Federal Home Loan Mortgage Corp. 4.8%
1.89%
Government National Mortgage Association 4.5%
1.39%
Federal Home Loan Mortgage Corp. 4.65%
1.25%
Federal National Mortgage Association 4%
1.23%
United States Treasury Notes 0.125%
1.14%
Federal Home Loan Mortgage Corp. 3.5%
1.14%
Others
69.62%
Returns
Performance
_
Difference
_
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.51
Div. Yield
1.03%
Div. Growth YoY
0.00%
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