First Trust Low Duration ... (LMBS)
NASDAQ: LMBS
· Real-Time Price · USD
49.71
0.02 (0.05%)
At close: Sep 26, 2025, 3:59 PM
49.72
0.02%
After-hours: Sep 26, 2025, 04:51 PM EDT
0.05% (1D)
| Bid | 45.72 |
| Market Cap | 5.31B |
| AUM | 5.39B |
| NAV | 49.85 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 106.84M |
| Inception Date | Nov 4, 2014 |
| Ask | 49.72 |
| Volume | 473,119 |
| Open | 49.72 |
| Previous Close | 49.69 |
| Day's Range | 49.64 - 49.73 |
| 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 4.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1700 | Sep 30, 2025 |
| 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 |
2 months 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 ...