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NASDAQ:LMBS

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

First Trust Low Duration Opportunities ETF logo
$48.63 +0.02 (+0.04%)
(As of 11/22/2024 ET)

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

Key Stats

Today's Range
$48.59
$48.67
50-Day Range
$48.55
$49.61
52-Week Range
$45.06
$51.49
Volume
495,000 shs
Average Volume
479,060 shs
Market Capitalization
$4.55 billion
Assets Under Management
$4.62 billion
Dividend Yield
4.34%
Net Expense Ratio
0.64%
Aggregate Rating
N/A

ETF Overview

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.

First Trust Low Duration Opportunities ETF Expenses

TypeLMBSAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.64%0.22%0.33%0.50%0.52%
Other Expenses0.00%0.04%0.26%0.41%0.53%
Total Expense0.64%0.24%0.40%0.63%0.71%
Fee Waiver0.00%-0.05%-0.25%-0.32%-0.57%
Net Expense0.64%0.20%0.36%0.56%0.59%
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LMBS ETF News Headlines

First Trust Low Duration Strategic Focus ETF (LDSF)
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LMBS ETF - Frequently Asked Questions

First Trust Low Duration Opportunities ETF's stock was trading at $48.32 on January 1st, 2024. Since then, LMBS shares have increased by 0.6% and is now trading at $48.63.
View the best growth stocks for 2024 here
.

Top institutional investors of First Trust Low Duration Opportunities ETF include LPL Financial LLC (9.16%), Raymond James & Associates (0.87%), Concurrent Investment Advisors LLC (0.81%) and Commonwealth Equity Services LLC (0.67%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Low Duration Opportunities ETF investors own include PepsiCo (PEP), First Trust Senior Loan ETF (FTSL), Piper Sandler Companies (PIPR), Piper Sandler Companies (PIPR), First Trust TCW Opportunistic Fixed Income ETF (FIXD), First Trust Managed Municipal ETF (FMB) and Garmin (GRMN).

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
1082

Fund Statistics

Assets Under Management
$4.62 billion
Average Daily Volume
$466,627.30
Discount/Premium
0.05%

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
N/A
Short Interest
209,000 shs

Miscellaneous

Beta
0.05
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 LMBS Holdings

  • 2 Year Treasury Note Future Dec 24
    Holding Weight: 15.62%
  • Morgan Stanley Instl Lqudty Trs Instl
    Holding Weight: 14.05%
  • Federal National Mortgage Association 5%
    Holding Weight: 2.74%
  • 5 Year Treasury Note Future Dec 24
    Holding Weight: 2.57%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 2.02%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 1.82%
  • Fnma Pass-Thru I 4%
    Holding Weight: 1.81%
  • Federal National Mortgage Association 3%
    Holding Weight: 1.80%
  • Fnma Pass-Thru I 4%
    Holding Weight: 1.55%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.08%

LMBS Geographic Exposure

LMBS Currency Exposure


This page (NASDAQ:LMBS) was last updated on 11/25/2024 by MarketBeat.com Staff
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