First Trust Low Duration Opportunities ETF
LMBS
Closed
$48.79
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 6458.37m in AUM and 1145 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
$48.81
Volume
700.00K
AUM
$6.50B
Prev. close
$48.79
Expense ratio
0.66%
P/E
0.00
$48.76
Day’s Range
$48.83
$47.61
52W Range
$51.98
What’s in the fund
1252
Total holdings
2 Year Treasury Note Future Dec 26
17.63%
Federal National Mortgage Association 6%
4.98%
Government National Mortgage Association 6.5%
2.88%
Federal National Mortgage Association 3.5%
2.66%
G2 788850 6 9/20/2066
1.82%
Federal National Mortgage Association 5.5%
1.75%
Federal Home Loan Mortgage Corp. 4.65%
1.49%
United States Treasury Bonds 5.125%
1.38%
United States Treasury Bills 0%
1.32%
Others
64.09%
Returns
Performance
_
Difference
_
First Trust Low Duration Opportunities ETF
Nov
2
Dividends
The last payment date was Nov 2, 2026
Div. per Share
$0.17
Div. Yield
0.35%
Div. Growth YoY
-66.67%
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