First Trust Low Duration Opportunities ETF (LMBS)
| Assets | $6.03B |
| Expense Ratio | 0.66% |
| PE Ratio | n/a |
| Shares Out | 120.65M |
| Dividend (ttm) | $2.04 |
| Dividend Yield | 4.07% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 528,878 |
| Open | 50.15 |
| Previous Close | 50.00 |
| Day's Range | 50.04 - 50.15 |
| 52-Week Low | 48.37 |
| 52-Week High | 51.98 |
| Beta | 0.08 |
| Holdings | 1191 |
| Inception Date | Nov 4, 2014 |
About LMBS
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.170 | Feb 27, 2026 |
| Jan 21, 2026 | $0.170 | Jan 30, 2026 |
| Dec 12, 2025 | $0.170 | Dec 31, 2025 |
| Nov 21, 2025 | $0.170 | Nov 28, 2025 |
| Oct 21, 2025 | $0.170 | Nov 3, 2025 |
| Sep 25, 2025 | $0.170 | Sep 30, 2025 |
Performance
LMBS had a total return of 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.
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