First Trust Low Duration Opportunities ETF (LMBS)

Assets	$6.17B
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	123.20M
Dividend (ttm)	$2.04
Dividend Yield	4.09%
Ex-Dividend Date	Apr 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	355,818
Open	49.97
Previous Close	49.96
Day's Range	49.83 - 50.10
52-Week Low	n/a
52-Week High	n/a
Beta	0.09
Holdings	1219
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
Apr 21, 2026	$0.170	Apr 30, 2026
Mar 26, 2026	$0.170	Mar 31, 2026
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

Performance

LMBS had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.