First Trust Low Duration Opportunities ETF (LMBS)

NASDAQ: LMBS · Real-Time Price · USD
49.74
+0.05 (0.11%)
At close: Jul 2, 2026, 4:00 PM EDT
49.77
+0.03 (0.06%)
After-hours: Jul 2, 2026, 6:51 PM EDT
Assets$6.28B
Expense Ratio0.66%
PE Ration/a
Shares Out127.70M
Dividend (ttm)$2.04
Dividend Yield4.10%
Ex-Dividend DateJun 25, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume498,097
Open49.73
Previous Close49.68
Day's Range49.70 - 49.86
52-Week Low47.87
52-Week High51.98
Beta0.08
Holdings1246
Inception DateNov 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-DividendAmountPay Date
Jun 25, 2026$0.170Jun 30, 2026
May 21, 2026$0.170May 29, 2026
Apr 21, 2026$0.170Apr 30, 2026
Mar 26, 2026$0.170Mar 31, 2026
Feb 20, 2026$0.170Feb 27, 2026
Jan 21, 2026$0.170Jan 30, 2026
Full Dividend History

Performance

LMBS had a total return of 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.