First Trust Low Duration Opportunities ETF (LMBS)

NASDAQ: LMBS · IEX Real-Time Price · USD
48.53
-0.05 (-0.09%)
Aug 9, 2022 10:10 AM EDT - Market open
-0.09%
Assets $5.25B
NAV $48.57
Expense Ratio 0.66%
PE Ratio n/a
Shares Out 108.00M
Dividend (ttm) $0.93
Dividend Yield 1.92%
Ex-Dividend Date Jul 21, 2022
1-Year Return -4.37%
Volume 52,237
Open 48.49
Previous Close 48.57
Day's Range 48.49 - 48.57
52-Week Low 47.92
52-Week High 50.87
Beta 0.04
Holdings 1383
Inception Date Nov 4, 2014

About LMBS

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 Class Fixed Income
Sector Bonds
Region North America
Issuer First Trust Portfolios
Stock Exchange NASDAQ
Ticker Symbol LMBS
Index Tracked Bloomberg Barclays U.S. MBS Index

Top 10 Holdings

61.54% of assets
Name Symbol Weight
Interest/Overdraft n/a 21.49%
Federal National Mortgage Association 5% FNCL 5 9.11 9.14%
Federal National Mortgage Association 5% FNCL 5 10.11 7.45%
Federal National Mortgage Association 2.5% FNCL 2.5 10.11 6.18%
Federal National Mortgage Association 4.5% FNCL 4.5 10.11 4.80%
Federal National Mortgage Association 3.5% FNCL 3.5 9.11 4.50%
Fnma Pass-Thru I 2.5% FN FS1780 2.13%
Fnma Pass-Thru I 2.5% FN FS1524 2.09%
Morgan Stanley InstlLqdty TrsSecs Instl MSUXX 1.89%
Blackrock Treasury Trust Instl 62 n/a 1.89%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 21, 2022 $0.0775 Jul 29, 2022
Jun 24, 2022 $0.0775 Jun 30, 2022
May 24, 2022 $0.0775 May 31, 2022
Apr 21, 2022 $0.0775 Apr 29, 2022
Mar 25, 2022 $0.0775 Mar 31, 2022
Feb 18, 2022 $0.0775 Feb 28, 2022
Full Dividend History

News

Active ETFs Not An Oxymoron

Active ETFs exceeded expectations during the past 12 months.

How First Trust Is Touching Advisors Today

In this post-coronavirus environment, the exchange traded fund industry, like many other market segments, has had to adapt to a new stay-at-home mindset. Take, for example, First Trust, which is known f...

Other symbols: FIXDFTCSQCLN

Could Housing Payment Delays Spark MBS Issues For Mortgage-Related ETFs?

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...

Other symbols: VMBS

Bond ETF Inflows Grew At A Rapid Pace In September

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...

Other symbols: FPEICSHJPSTSRLN