First Trust Low Duration Opportunities ETF (LMBS)

Assets	$6.45B
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	130.65M
Dividend (ttm)	$2.04
Dividend Yield	4.13%
Ex-Dividend Date	Aug 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	290,422
Open	49.52
Previous Close	49.45
Day's Range	49.40 - 49.52
52-Week Low	47.87
52-Week High	51.98
Beta	0.08
Holdings	1254
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
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
Apr 21, 2026	$0.170	Apr 30, 2026
Mar 26, 2026	$0.170	Mar 31, 2026

Performance

LMBS had a total return of 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.

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:

Sep 4, 2026

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