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First Trust Low Duration Opportunities ETF (LMBS)

NASDAQ: LMBS · IEX Real-Time Price · USD
50.36 0.01 (0.02%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$6.69B
NAV$50.35
Expense Ratio0.68%
PE Ration/a
Shares Out132.85M
Dividend (ttm)$1.04
Dividend Yield2.07%
Ex-Dividend DateOct 21, 2021
1-Year Return
-
Volume500,450
Open50.33
Previous Close50.35
Day's Range50.31 - 50.36
52-Week Low50.31
52-Week High51.05
Beta0.04
Holdings1544
Inception DateNov 4, 2014

About LMBS

The investment seeks to generate current income with a secondary objective of capital appreciation. Under normal market conditions, the fund will seek to achieve its investment objectives by investing at least 60% of its net assets (including investment borrowings) in mortgage-related debt securities and other mortgage-related instruments (collectively, Mortgage-Related Investments). The advisor normally expects to invest in Mortgage-Related Investments tied to residential and commercial mortgages.

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolLMBS
Index TrackedBloomberg Barclays U.S. MBS Index

Top 10 Holdings

40.29% of assets
NameSymbolWeight
US DollarN/A20.09%
Fannie Mae or Freddie Mac TBA, 2.50%, due 05/01/2051FNCL 2.5 12.117.24%
Fannie Mae or Freddie Mac TBA, 2.50%, due 05/01/2051FNCL 2.5 11.112.60%
Fannie Mae or Freddie Mac TBA, 3.50%, due 05/01/2049FNCL 3.5 12.111.98%
Fannie Mae FN FM8217, 4%, due 03/01/2050FN FM82171.72%
Freddie Mac FR SB03880, 3.50%, due 02/01/2034FR SB03801.52%
Fannie Mae FN CB0860, 3%, due 06/01/2051FN CB08601.46%
Fannie Mae FN FM2500, 2.50%, due 03/01/2035FN FM25001.37%
Freddie Mac FR ZT1989, 3.50%, due 01/01/2033FR ZT19891.17%
Fannie Mae FN FM1194, 4.50%, due 05/01/2039FN FM11941.14%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 21, 2021$0.0775Nov 1, 2021
Sep 23, 2021$0.0775Sep 30, 2021
Aug 24, 2021$0.0775Aug 31, 2021
Jul 21, 2021$0.090Jul 30, 2021
Jun 24, 2021$0.090Jun 30, 2021
Jun 23, 2021$0.090Jun 30, 2021
Full Dividend History

News

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Active ETFs exceeded expectations during the past 12 months.

8 months ago - ETFcom

How First Trust Is Touching Advisors Today

In this post-coronavirus environment, the exchange traded fund industry, like many other market segments, has had to adapt to a new stay-at-home mindset. Take, for example, First Trust, which is known f...

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1 year ago - ETF Trends

Could Housing Payment Delays Spark MBS Issues For Mortgage-Related ETFs?

Just last week the regulator for mortgage companies Fannie Mae and Freddie Mac released news of a tolerance initiative for borrowers who can’t pay their loans because of financial hardships resulting fr...

Other symbols:VMBS
1 year ago - ETF Trends

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ETFGI, a leading independent research and consultancy firm covering trends in the global ETFs/ETPs ecosystem, reported today that actively managed ETFs and ETPs generated net inflows of IUS$4.24 billion...

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1 year ago - ETF Trends