First Trust Low Duration Opportunities ETF (LMBS)

Assets	$5.96B
Expense Ratio	0.64%
PE Ratio	n/a
Shares Out	118.20M
Dividend (ttm)	$2.04
Dividend Yield	4.05%
Ex-Dividend Date	Feb 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	274,362
Open	50.36
Previous Close	50.30
Day's Range	50.30 - 50.39
52-Week Low	48.37
52-Week High	51.98
Beta	0.08
Holdings	1190
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

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 7.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.