First Trust Low Duration Opportunities ETF (LMBS)

NASDAQ: LMBS · Real-Time Price · USD

49.72

+0.08 (0.16%)

Aug 13, 2026, 4:00 PM EDT - Market closed

0.16% (1D)

Assets	$6.38B
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	129.20M
Dividend (ttm)	$2.04
Dividend Yield	4.10%
Ex-Dividend Date	Jul 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	491,498
Open	49.71
Previous Close	49.64
Day's Range	49.69 - 49.77
52-Week Low	47.87
52-Week High	51.98
Beta	0.08
Holdings	1245
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
Jul 21, 2026	$0.170	Jul 31, 2026
Jun 25, 2026	$0.170	Jun 30, 2026
May 21, 2026	$0.170	May 29, 2026
Apr 21, 2026	$0.170	Apr 30, 2026
Mar 26, 2026	$0.170	Mar 31, 2026
Feb 20, 2026	$0.170	Feb 27, 2026

Full Dividend History

Performance

LMBS had a total return of 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.