First Trust Low Duration Opportunities ETF (LMBS): Price and Financial Metrics ETF
LMBS Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $48.77 | 52-week high | $51.49 |
Prev. close | $48.76 | 52-week low | $45.06 |
Day low | $48.73 | Volume | 699,000 |
Day high | $48.85 | Avg. volume | 479,012 |
50-day MA | $49.05 | Dividend yield | 4.41% |
200-day MA | $48.50 |
LMBS Stock Price Chart Interactive Chart >
First Trust Low Duration Opportunities ETF (LMBS) ETF Bio
The investment objective of the First Trust Low Duration Mortgage Opportunities ETF seeks to invest at least 80% of its net assets in mortgage-related debt securities and other mortgage-related instruments.
LMBS ETF Info
Issuer | First Trust Portfolios |
Expense Ratio | 0.66% |
Underlying Index | Bloomberg Barclays U.S. MBS Index |
Asset Class | Fixed Income |
Sector | Bonds |
Assets Under Management (AUM) | 4.56M |
Net Asset Value (NAV) | $48.77 |
Options? | Yes |
Total Holdings | 1089 |
LMBS Top Holdings
Symbol | Company | % of Total |
Fannie Mae or Freddie Mac TBA 5% due 05/01/2054 | 2.07% | |
Fannie Mae or Freddie Mac TBA 5.50% due 05/01/2054 | 1.83% | |
Fannie Mae FN FM3003 4% due 05/01/2049 | 1.62% | |
Fannie Mae FN FM2972 4% due 12/01/2044 | 1.4% | |
U.S. Treasury Note 4.125% due 07/31/2028 | 1.26% | |
Fannie Mae or Freddie Mac TBA 3% due 02/01/2052 | 1.17% |
LMBS Price Returns
1-mo | -0.12% |
3-mo | 0.18% |
6-mo | 3.57% |
1-year | 7.36% |
3-year | 7.51% |
5-year | 8.46% |
YTD | 4.64% |
2023 | 6.10% |
2022 | -3.06% |
2021 | -0.91% |
2020 | 1.64% |
2019 | 4.10% |
LMBS Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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