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LMBS - First Trust Low Duration Opportunities ETF

Stock Price: $51.19 USD 0.09 (0.18%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $51.17 -0.02 (-0.04%) Apr 19, 4:00 PM
Assets $6.91B
NAV $51.10
Expense Ratio 0.67%
PE Ratio n/a
Beta (5Y) 0.04
Dividend (ttm) $1.14
Dividend Yield 2.23%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 19
Last Price $51.19
Previous Close $51.10
Change ($) 0.09
Change (%) 0.18%
Day's Open 51.10
Day's Range 51.10 - 51.19
Day's Volume 933,562
52-Week Range 50.36 - 51.41

Fund Description

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 Class
Fixed Income
Sector
Bonds
Region
North America
Inception Date
Nov 4, 2014
Exchange
NASDAQ
Ticker Symbol
LMBS
Index Tracked
Bloomberg Barclays U.S. MBS Index

Top 10 Holdings

46.41% of assets
NameSymbolWeight
Interest/Overdraftn/a10.31%
United States Treasury Bills 0%n/a10.24%
Federal Home Loan Mortgage Corporation 3.5%n/a6.04%
Federal National Mortgage Association 2.5%n/a5.88%
Federal National Mortgage Association 2%n/a3.95%
Fnma Pass-Thru I 2.5%n/a2.17%
Federal Home Loan Mortgage Corporation 4%n/a2.08%
Federal National Mortgage Association 3%n/a1.93%
Federal Home Loan Mortgage Corporation 3.5%n/a1.91%
Fnma Pass-Thru I 4.5%n/a1.90%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.09Mar 31, 2021
Feb 23, 2021$0.09Feb 26, 2021
Jan 21, 2021$0.09Jan 29, 2021
Dec 24, 2020$0.09Dec 31, 2020
Nov 24, 2020$0.09Nov 30, 2020
Oct 21, 2020$0.09Nov 2, 2020
Full Dividend History

News

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