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First Trust Low Duration Opportunities ETF (LMBS)

NASDAQ: LMBS · IEX Real-Time Price · USD
50.36 0.01 (0.02%)
Oct 22, 2021 4:00 PM EDT - Market closed
Expense Ratio0.68%
PE Ration/a
Shares Out132.85M
Dividend (ttm)$1.04
Dividend Yield2.07%
Ex-Dividend DateOct 21, 2021
1-Year Return
Previous Close50.35
Day's Range50.31 - 50.36
52-Week Low50.31
52-Week High51.05
Inception DateNov 4, 2014

About LMBS

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 ClassFixed Income
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolLMBS
Index TrackedBloomberg Barclays U.S. MBS Index

Top 10 Holdings

40.29% of assets
US DollarN/A20.09%
Fannie Mae or Freddie Mac TBA, 2.50%, due 05/01/2051FNCL 2.5 12.117.24%
Fannie Mae or Freddie Mac TBA, 2.50%, due 05/01/2051FNCL 2.5 11.112.60%
Fannie Mae or Freddie Mac TBA, 3.50%, due 05/01/2049FNCL 3.5 12.111.98%
Fannie Mae FN FM8217, 4%, due 03/01/2050FN FM82171.72%
Freddie Mac FR SB03880, 3.50%, due 02/01/2034FR SB03801.52%
Fannie Mae FN CB0860, 3%, due 06/01/2051FN CB08601.46%
Fannie Mae FN FM2500, 2.50%, due 03/01/2035FN FM25001.37%
Freddie Mac FR ZT1989, 3.50%, due 01/01/2033FR ZT19891.17%
Fannie Mae FN FM1194, 4.50%, due 05/01/2039FN FM11941.14%
View More Holdings


Ex-DividendAmountPay Date
Oct 21, 2021$0.0775Nov 1, 2021
Sep 23, 2021$0.0775Sep 30, 2021
Aug 24, 2021$0.0775Aug 31, 2021
Jul 21, 2021$0.090Jul 30, 2021
Jun 24, 2021$0.090Jun 30, 2021
Jun 23, 2021$0.090Jun 30, 2021
Full Dividend History


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