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NASDAQ:LMBS

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

First Trust Low Duration Opportunities ETF logo
$49.20 -0.05 (-0.09%)
As of 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$49.17
$49.24
50-Day Range
$48.61
$49.33
52-Week Range
$45.06
$51.49
Volume
216,982 shs
Average Volume
493,767 shs
Market Capitalization
$4.96 billion
Assets Under Management
$5.10 billion
Dividend Yield
4.15%
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%0.74%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)
I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
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 at the beginning of 2025. Since then, LMBS shares have increased by 1.1% and is now trading at $49.1950.

Top institutional investors of First Trust Low Duration Opportunities ETF include Private Client Services LLC (0.01%) and TrueWealth Advisors LLC (0.01%).

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
1144

Fund Statistics

Assets Under Management
$5.10 billion
Average Daily Volume
$435.45 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
30
Put Options
1
Call Options
30
Short Interest
34,800 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 Sept 25
    Holding Weight: 11.12%
  • United States Treasury Bills 0%
    Holding Weight: 4.80%
  • Federal National Mortgage Association 5%
    Holding Weight: 2.76%
  • United States Treasury Bills 0%
    Holding Weight: 2.40%
  • United States Treasury Bills 0%
    Holding Weight: 2.39%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 2.33%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 2.15%
  • United States Treasury Bills 0%
    Holding Weight: 1.92%
  • Federal National Mortgage Association 4%
    Holding Weight: 1.69%
  • United States Treasury Bills 0%
    Holding Weight: 1.67%

LMBS Sector Exposure

LMBS Industry Exposure


This page (NASDAQ:LMBS) was last updated on 7/3/2025 by MarketBeat.com Staff
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