First Trust Low Duration Opportunities ETF (LMBS)

Assets	$5.50B
Expense Ratio	0.64%
PE Ratio	n/a
Shares Out	109.75M
Dividend (ttm)	$2.04
Dividend Yield	4.07%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	267,671
Open	50.20
Previous Close	50.16
Day's Range	50.12 - 50.20
52-Week Low	48.32
52-Week High	50.25
Beta	0.08
Holdings	1163
Inception Date	Nov 4, 2014

About LMBS

Fund Home Page

The First Trust Low Duration Opportunities ETF (LMBS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in a variety of mortgage-backed securities with target duration of less than 3 years. LMBS was launched on Nov 4, 2014 and is issued by First Trust.

• Asset Class: Fixed Income
• Category: Short Government
• Stock Exchange: NASDAQ
• Ticker Symbol: LMBS
• ETF Provider: First Trust

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.170	Sep 30, 2025
Aug 21, 2025	$0.170	Aug 29, 2025
Jul 22, 2025	$0.170	Jul 31, 2025
Jun 26, 2025	$0.170	Jun 30, 2025
May 21, 2025	$0.170	May 30, 2025
Apr 22, 2025	$0.170	Apr 30, 2025

Performance

LMBS had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.