First Trust Low Duration ... (LMBS)
NASDAQ: LMBS
· Real-Time Price · USD
49.87
0.07 (0.15%)
At close: Sep 08, 2025, 10:17 AM
0.15% (1D)
| Bid | 45.9 |
| Market Cap | 5.33B |
| AUM | 5.34B |
| NAV | 49.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 106.8M |
| Inception Date | Nov 4, 2014 |
| Ask | 49.88 |
| Volume | 55.38K |
| Open | 49.84 |
| Previous Close | 49.80 |
| Day's Range | 49.84 - 49.96 |
| 52-Week Range | 48.32 - 51.49 |
| Holdings | 1.06K |
| Expense Ratio | 0.65% |
About LMBS
The First Trust Low Duration Opportunities ETF is an actively managed exchange-traded fund. The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.
Asset Class Mortgage-Backed Securities
Ticker Symbol LMBS
Inception Date Nov 4, 2014
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 0.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| First Trust Long Dur... | LGOV | 0.03% |
| First Trust Structur... | SCIO | 0.01% |
| First Trust Intermed... | MGOV | 0.01% |
Dividends Dividend Yield 4.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 21, 2025 | $0.1700 | Aug 29, 2025 |
| Jul 22, 2025 | $0.1700 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1700 | Jun 30, 2025 |
| May 21, 2025 | $0.1700 | May 30, 2025 |
| Apr 22, 2025 | $0.1700 | Apr 30, 2025 |
1 month ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...