Free Trial
NASDAQ:LMBS

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

First Trust Low Duration Opportunities ETF logo
$49.42 -0.05 (-0.09%)
As of 01:30 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
$49.25
$49.47
50-Day Range
$48.82
$49.46
52-Week Range
$45.06
$51.49
Volume
162,040 shs
Average Volume
484,602 shs
Market Capitalization
$5.20 billion
Assets Under Management
$5.23 billion
Dividend Yield
4.13%
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%
Receive LMBS Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for First Trust Low Duration Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter.

LMBS ETF News Headlines

First Trust Low Duration Strategic Focus ETF (LDSF)
Critical AI announcement set to ignite AI 2.0
A new 100% tariff on imported chips just rattled the tech sector—sending some stocks soaring and others tumbling. But for smart traders, this isn’t chaos. It’s opportunity. One veteran trader is revealing how his simple system spots fast setups in moments like this—no guesswork, no complicated strategies, and no big account required.
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 stock has increased by 1.5% and is now trading at $49.4150.

First Trust Low Duration Opportunities ETF's top institutional investors include Berger Financial Group Inc (0.95%), Envestnet Asset Management Inc. (0.92%), Concurrent Investment Advisors LLC (0.74%) and Csenge Advisory Group (0.70%).

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
1159

Fund Statistics

Assets Under Management
$5.23 billion
Average Daily Volume
$426.23 thousand
Discount/Premium
0.06%

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
1
Put Options
1
Call Options
1
Short Interest
34,800 shs

Miscellaneous

Beta
0.05
Creation Unit
50,000
Creation Fee
$500.00
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 LMBS Holdings

  • 2 Year Treasury Note Future Sept 25
    Holding Weight: 11.14%
  • United States Treasury Bills 0%
    Holding Weight: 3.77%
  • United States Treasury Bills 0%
    Holding Weight: 2.35%
  • United States Treasury Bills 0%
    Holding Weight: 2.34%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 2.21%
  • United States Treasury Bills 0%
    Holding Weight: 2.10%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 2.07%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 1.70%
  • Federal National Mortgage Association 4%
    Holding Weight: 1.65%
  • Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
    Holding Weight: 1.65%

LMBS Sector Exposure

LMBS Industry Exposure


This page (NASDAQ:LMBS) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners