First Trust Low Duration Opportunities ETF (LMBS)
|Ex-Dividend Date||Oct 21, 2021|
|Day's Range||50.31 - 50.36|
|Inception Date||Nov 4, 2014|
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.
Top 10 Holdings40.29% of assets
|Fannie Mae or Freddie Mac TBA, 2.50%, due 05/01/2051||FNCL 2.5 12.11||7.24%|
|Fannie Mae or Freddie Mac TBA, 2.50%, due 05/01/2051||FNCL 2.5 11.11||2.60%|
|Fannie Mae or Freddie Mac TBA, 3.50%, due 05/01/2049||FNCL 3.5 12.11||1.98%|
|Fannie Mae FN FM8217, 4%, due 03/01/2050||FN FM8217||1.72%|
|Freddie Mac FR SB03880, 3.50%, due 02/01/2034||FR SB0380||1.52%|
|Fannie Mae FN CB0860, 3%, due 06/01/2051||FN CB0860||1.46%|
|Fannie Mae FN FM2500, 2.50%, due 03/01/2035||FN FM2500||1.37%|
|Freddie Mac FR ZT1989, 3.50%, due 01/01/2033||FR ZT1989||1.17%|
|Fannie Mae FN FM1194, 4.50%, due 05/01/2039||FN FM1194||1.14%|
|Oct 21, 2021||$0.0775||Nov 1, 2021|
|Sep 23, 2021||$0.0775||Sep 30, 2021|
|Aug 24, 2021||$0.0775||Aug 31, 2021|
|Jul 21, 2021||$0.090||Jul 30, 2021|
|Jun 24, 2021||$0.090||Jun 30, 2021|
|Jun 23, 2021||$0.090||Jun 30, 2021|
Just last week the regulator for mortgage companies Fannie Mae and Freddie Mac released news of a tolerance initiative for borrowers who can’t pay their loans because of financial hardships resulting fr...
ETFGI, a leading independent research and consultancy firm covering trends in the global ETFs/ETPs ecosystem, reported today that actively managed ETFs and ETPs generated net inflows of IUS$4.24 billion...