First Trust Low Duration Opportunities ETF (LMBS)
| Assets | $5.45B |
| Expense Ratio | 0.64% |
| PE Ratio | n/a |
| Shares Out | 109.40M |
| Dividend (ttm) | $2.04 |
| Dividend Yield | 4.10% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,436,760 |
| Open | 49.85 |
| Previous Close | 49.86 |
| Day's Range | 49.76 - 50.09 |
| 52-Week Low | 48.32 |
| 52-Week High | 50.25 |
| Beta | 0.08 |
| Holdings | 1167 |
| 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.
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 5.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.
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