First Trust Low Duration Opportunities ETF (LMBS)

Assets	$6.52B
Expense Ratio	0.66%
PE Ratio	n/a
Forward PE	n/a
Shares Out	133.80M
Dividend	$2.04 (4.18%)
Ex-Dividend Date	Oct 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	34,073
Open	48.85
Previous Close	48.77
Day's Range	48.16 - 48.92
52-Week Low	47.61
52-Week High	51.98
Beta	0.08
Holdings	1250
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 a broad mix of bonds. 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
Oct 21, 2026	$0.170	Nov 2, 2026
Sep 24, 2026	$0.170	Sep 30, 2026
Aug 21, 2026	$0.170	Aug 31, 2026
Jul 21, 2026	$0.170	Jul 31, 2026
Jun 25, 2026	$0.170	Jun 30, 2026
May 21, 2026	$0.170	May 29, 2026

Performance

LMBS had a total return of 1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 29, 2026

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