Free Trial
NASDAQ:LMBS

First Trust Low Duration Opportunities ETF (LMBS) Price, Holdings, & News

$49.31
+0.04 (+0.08%)
(As of 09/6/2024 ET)
Today's Range
$49.24
$49.36
50-Day Range
$47.95
$49.31
52-Week Range
$45.06
$49.92
Volume
313,407 shs
Average Volume
464,169 shs
Market Capitalization
$4.25 billion
Assets Under Management
$4.40 billion
Dividend Yield
4.44%
Net Expense Ratio
0.64%
LMBS stock logo

About First Trust Low Duration Opportunities ETF (NASDAQ:LMBS)

The First Trust Low Duration Opportunities ETF (LMBS) is an exchange-traded fund that is based on the Bloomberg U.S. MBS index. 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 managed by First Trust.

LMBS Stock Price History

LMBS ETF News Headlines

First Trust Low Duration Opportunities ETF (LMBS)
Trump’s weapon lurks in abandoned America
Unemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. Hopelessness abounds. And looking in, the future here looks bleak for these forgotten souls. But in a strange twist of fate, something miraculous is taking place…
Trump’s weapon lurks in abandoned America
Unemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. Hopelessness abounds. And looking in, the future here looks bleak for these forgotten souls. But in a strange twist of fate, something miraculous is taking place…
See More Headlines
Receive LMBS Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for First Trust Low Duration Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
First Trust
Fund Name
First Trust Low Duration Opportunities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:LMBS
Inception Date
11/4/2014
Fund Manager
James Snyder, Jeremiah Charles
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
Agency MBS
Development Level
Developed Markets
Region
North America
Number of Holdings
1037

Fund Statistics

Assets Under Management
$4.40 billion
Average Daily Volume
$482,983.50
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
70,200 shs

Miscellaneous

Beta
0.05
Creation Unit
50,000
Creation Fee
$500.00
20 High-Yield Dividend Stocks that Could Ruin Your Retirement Cover

Almost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.

Get This Free Report

First Trust Low Duration Opportunities ETF Expenses

TypeLMBSAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.64%0.22%0.32%0.49%0.52%
Other Expenses0.00%0.04%0.26%0.41%0.54%
Total Expense0.64%0.24%0.40%0.63%0.71%
Fee Waiver0.00%-0.05%-0.25%-0.33%-0.58%
Net Expense0.64%0.20%0.35%0.56%0.59%

First Trust Low Duration Opportunities ETF (LMBS) Holdings & Exposure

Top 10 LMBS Holdings

  • 2 Year Treasury Note Future Dec 24
    Holding Weight: 17.16%
  • Morgan Stanley Instl Lqudty Trs Instl
    Holding Weight: 11.42%
  • 5 Year Treasury Note Future Dec 24
    Holding Weight: 2.74%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 2.40%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 2.35%
  • Federal National Mortgage Association 3%
    Holding Weight: 2.03%
  • United States Treasury Notes 4.375%
    Holding Weight: 2.02%
  • Fnma Pass-Thru I 4%
    Holding Weight: 1.99%
  • Fnma Pass-Thru I 4%
    Holding Weight: 1.70%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 1.58%

LMBS Sector Exposure

LMBS Industry Exposure


LMBS ETF - Frequently Asked Questions

How have LMBS shares performed this year?

First Trust Low Duration Opportunities ETF's stock was trading at $48.32 at the start of the year. Since then, LMBS shares have increased by 2.0% and is now trading at $49.31.
View the best growth stocks for 2024 here
.

Who are First Trust Low Duration Opportunities ETF's major shareholders?

Top institutional investors of First Trust Low Duration Opportunities ETF include LPL Financial LLC (8.85%), Raymond James Financial Services Advisors Inc. (2.36%), Envestnet Asset Management Inc. (1.12%) and Cetera Investment Advisers (1.09%).

How do I buy shares of First Trust Low Duration Opportunities ETF?

Shares of LMBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of First Trust Low Duration Opportunities ETF own?
This page (NASDAQ:LMBS) was last updated on 9/7/2024 by MarketBeat.com Staff

From Our Partners