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NASDAQ:LMBS

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

First Trust Low Duration Opportunities ETF logo
$49.97 -0.02 (-0.04%)
As of 05/7/2026 04:00 PM Eastern

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

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Key Stats

Today's Range
$49.92
$50.08
50-Day Range
$49.55
$50.44
52-Week Range
$48.47
$51.98
Volume
367,752 shs
Average Volume
598,752 shs
Market Capitalization
$6.16 billion
Assets Under Management
$6.18 billion
Dividend Yield
4.08%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

First Trust Low Duration Opportunities ETF Expenses

TypeLMBSAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.64%0.21%0.32%0.54%0.53%
Other Expenses0.01%0.04%0.27%0.51%0.55%
Total Expense0.65%0.24%0.40%0.73%0.73%
Fee Waiver0.00%-0.07%-0.27%-0.50%-0.61%
Net Expense0.65%0.21%0.36%0.62%0.60%
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LMBS ETF News Headlines

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The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.tc pixel
Csenge Advisory Group Increased Its LMBS Stake in Q4
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LMBS ETF - Frequently Asked Questions

First Trust Low Duration Opportunities ETF's stock was trading at $49.99 at the start of the year. Since then, LMBS stock has decreased by 0.0% and is now trading at $49.97.

Top institutional shareholders of First Trust Low Duration Opportunities ETF include Berger Financial Group Inc (0.92%), Assetmark Inc. (0.53%), Aaron Wealth Advisors LLC (0.50%) and Private Advisor Group LLC (0.48%).

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.

Fund Details

Issuer
First Trust
Fund Name
First Trust Low Duration Opportunities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
1226

Fund Statistics

Assets Under Management
$6.18 billion
Average Daily Volume
$525.92 thousand
Discount/Premium
0.04%

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
2
Put Options
2
Call Options
1
Short Interest
156,500 shs

Miscellaneous

Beta
0.09
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 LMBS Holdings

  • 2 Year Treasury Note Future June 26
    Holding Weight: 9.68%
  • FHLMC Super 30Y Fixed 4%
    Holding Weight: 2.35%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 2.23%
  • United States Treasury Bills 0%
    Holding Weight: 1.65%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 1.55%
  • Federal National Mortgage Association 4%
    Holding Weight: 1.43%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 1.35%
  • United States Treasury Bills 0%
    Holding Weight: 1.32%
  • United States Treasury Bills 0%
    Holding Weight: 1.32%
  • United States Treasury Bills 0%
    Holding Weight: 1.32%

LMBS Sector Exposure

LMBS Industry Exposure


This page (NASDAQ:LMBS) was last updated on 5/8/2026 by MarketBeat.com Staff.
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