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NASDAQ:LMBS

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

$48.56
+0.04 (+0.08%)
(As of 07/26/2024 ET)
Today's Range
$48.49
$48.59
50-Day Range
$47.78
$48.70
52-Week Range
$46.58
$48.71
Volume
344,054 shs
Average Volume
454,827 shs
Market Capitalization
$4.17 billion
Assets Under Management
$4.17 billion
Dividend Yield
4.16%
Net Expense Ratio
0.64%
LMBS stock logo

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

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.

LMBS Stock Price History

LMBS ETF News Headlines

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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
1026

Fund Statistics

Assets Under Management
$4.17 billion
Average Daily Volume
$480,932.20
Discount/Premium
0.09%

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
215,600 shs

Miscellaneous

Beta
0.05
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Low Duration Opportunities ETF Expenses

TypeLMBSAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.64%0.22%0.32%0.48%0.51%
Other Expenses0.00%0.04%0.26%0.39%0.54%
Total Expense0.64%0.24%0.40%0.61%0.71%
Fee Waiver0.00%-0.05%-0.25%-0.32%-0.59%
Net Expense0.64%0.20%0.35%0.54%0.59%

First Trust Low Duration Opportunities ETF (LMBS) Holdings & Exposure

Top 10 LMBS Holdings

  • 2 Year Treasury Note Future Sept 24
    Holding Weight: 15.70%
  • Morgan Stanley Instl Lqudty Trs Instl
    Holding Weight: 12.28%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 4.30%
  • 5 Year Treasury Note Future Sept 24
    Holding Weight: 4.19%
  • Federal National Mortgage Association 3%
    Holding Weight: 3.13%
  • United States Treasury Notes 4.625%
    Holding Weight: 2.26%
  • Fnma Pass-Thru I 4%
    Holding Weight: 2.19%
  • United States Treasury Notes 4.625%
    Holding Weight: 2.19%
  • Fnma Pass-Thru I 4%
    Holding Weight: 1.87%
  • Federal National Mortgage Association 4%
    Holding Weight: 1.81%

LMBS Sector Exposure

LMBS Industry Exposure


LMBS ETF - Frequently Asked Questions

How have LMBS shares performed this year?

First Trust Low Duration Opportunities ETF's stock was trading at $48.32 on January 1st, 2024. Since then, LMBS shares have increased by 0.5% and is now trading at $48.5650.
View the best growth stocks for 2024 here
.

Who are First Trust Low Duration Opportunities ETF's major shareholders?

Top institutional investors of First Trust Low Duration Opportunities ETF include Raymond James Financial Services Advisors Inc. (2.36%), Raymond James & Associates (0.89%), Csenge Advisory Group (0.81%) and Brookstone Capital Management (0.55%).

How do I buy shares of First Trust Low Duration Opportunities ETF?

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.

What other stocks do shareholders of First Trust Low Duration Opportunities ETF own?
This page (NASDAQ:LMBS) was last updated on 7/26/2024 by MarketBeat.com Staff

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