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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 +0.06 (+0.12%)
Closing price 04:00 PM Eastern
Extended Trading
$49.96 0.00 (-0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$49.92
$50.25
50-Day Range
$49.05
$49.91
52-Week Range
$48.32
$51.49
Volume
375,707 shs
Average Volume
471,016 shs
Market Capitalization
$5.26 billion
Assets Under Management
$5.37 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%0.52%0.56%
Total Expense0.65%0.24%0.40%0.73%0.73%
Fee Waiver0.00%-0.07%-0.26%-0.50%-0.63%
Net Expense0.65%0.21%0.35%0.63%0.60%
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LMBS ETF News Headlines

First Trust Low Duration Strategic Focus ETF (LDSF)
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.tc pixel
LGOV First Trust Long Duration Opportunities ETF
FTHI: Low Volatility, Not Great Track Record
See More Headlines

LMBS ETF - Frequently Asked Questions

First Trust Low Duration Opportunities ETF's stock was trading at $48.67 on January 1st, 2025. Since then, LMBS stock has increased by 2.7% and is now trading at $49.9650.

Top institutional shareholders of First Trust Low Duration Opportunities ETF include Raymond James Financial Inc. (3.42%), Cetera Investment Advisers (1.75%), Bank of America Corp DE (1.55%) and First Trust Advisors LP (1.05%).

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
1154

Fund Statistics

Assets Under Management
$5.37 billion
Average Daily Volume
$393.32 thousand
Discount/Premium
0.02%

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
50
Put Options
1
Call Options
50
Short Interest
203,200 shs

Miscellaneous

Beta
0.05
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 LMBS Holdings

  • 2 Year Treasury Note Future Dec 25
    Holding Weight: 10.26%
  • United States Treasury Bills 0%
    Holding Weight: 4.06%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 2.40%
  • United States Treasury Bills 0%
    Holding Weight: 2.25%
  • United States Treasury Bills 0%
    Holding Weight: 2.04%
  • United States Treasury Bills 0%
    Holding Weight: 1.59%
  • Federal National Mortgage Association 4%
    Holding Weight: 1.58%
  • Federal National Mortgage Association 3%
    Holding Weight: 1.43%
  • Federal Home Loan Mortgage Corp. 3.5%
    Holding Weight: 1.40%
  • Federal National Mortgage Association 4%
    Holding Weight: 1.38%

LMBS Sector Exposure

LMBS Industry Exposure


This page (NASDAQ:LMBS) was last updated on 9/15/2025 by MarketBeat.com Staff
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