First Trust Low Duration Opportunities ETF (LMBS)

Assets	$5.15B
Expense Ratio	0.64%
PE Ratio	n/a
Shares Out	103.70M
Dividend (ttm)	$2.04
Dividend Yield	4.15%
Ex-Dividend Date	Jul 22, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	306,098
Open	49.16
Previous Close	49.15
Day's Range	49.11 - 49.20
52-Week Low	45.06
52-Week High	51.49
Beta	0.07
Holdings	1152
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
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
Mar 27, 2025	$0.170	Mar 31, 2025
Feb 21, 2025	$0.170	Feb 28, 2025

Performance

LMBS had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.