NASDAQ:LMBS First Trust Low Duration Opportunities ETF (LMBS) Price, Holdings, & News → The Key to this $10 Trillion Tech Boom (From Porter & Company) (Ad) Free LMBS Stock Alerts $48.37 0.00 (0.00%) (As of 03:42 PM ET) Add Compare Share Share Today's Range$48.34▼$48.4050-Day Range$47.58▼$48.3752-Week Range$46.58▼$48.55Volume301,637 shsAverage Volume449,842 shsMarket Capitalization$4.04 billionAssets Under Management$4.08 billionDividend Yield4.40%Net Expense Ratio0.64% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends Get First Trust Low Duration Opportunities ETF alerts: Email Address 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.Read More LMBS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart LMBS ETF News HeadlinesMay 1, 2024 | finance.yahoo.comFirst Trust Limited Duration Investment Grade Corporate ETF (FSIG)March 29, 2024 | finance.yahoo.comFirst Trust Low Duration Opportunities ETF (LMBS)March 27, 2024 | msn.comFirst Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF declares $0.175 dividendJanuary 5, 2024 | msn.comThis ETF’s strategy has been working, and the numbers point to continued successDecember 22, 2023 | msn.comFirst Trust Long Duration Opportunities ETF declares monthly distribution of $0.0775November 25, 2023 | lse.co.ukFirst Trust Clean Smart Infras Ucits Etf Share Price (GRID.MI)August 25, 2023 | msn.comFirst Trust Long Duration Opportunities ETF declares monthly distribution of $0.0700May 14, 2023 | investing.comFirst Trust Long Duration Opportunities ETF (LGOV)See More Headlines 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. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Low Duration Opportunities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:LMBS Inception Date11/4/2014 Fund ManagerJames Snyder, Jeremiah Charles WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Holdings1011 Fund Statistics Assets Under Management$4.08 billion Average Daily Volume$285,576.20 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest102,300 shs Miscellaneous Outstanding Shares83,600,000Beta0.05 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Porter & CompanyThe Key to this $10 Trillion Tech BoomPresident Biden has just approved $2.6 billion for this breakthrough technology… And it has nothing to do with artificial intelligence, cryptocurrency, or the blockchain.To get all the details of this new tech – click here now. First Trust Low Duration Opportunities ETF ExpensesTypeLMBSAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.64%0.22%0.32%0.47%0.51%Other Expenses0.00%0.04%0.26%0.39%0.54%Total Expense0.64%0.24%0.40%0.60%0.71%Fee Waiver0.00%-0.05%-0.25%-0.32%-0.60%Net Expense0.64%0.20%0.35%0.54%0.58% First Trust Low Duration Opportunities ETF (LMBS) Holdings & ExposureTop 10 LMBS Holdings2 Year Treasury Note Future June 24Holding Weight: 14.35%Morgan Stanley Instl Lqudty Trs InstlHolding Weight: 9.87%2 Year Treasury Note Future Sept 24Holding Weight: 9.01%5 Year Treasury Note Future June 24Holding Weight: 4.46%Federal National Mortgage Association 3.5%Holding Weight: 2.22%Federal National Mortgage Association 4%Holding Weight: 2.14%United States Treasury Notes 4.625%Holding Weight: 2.10%Fnma Pass-Thru I 4%Holding Weight: 2.04%United States Treasury Notes 4.625%Holding Weight: 2.03%Fnma Pass-Thru I 4%Holding Weight: 1.74%LMBS Sector ExposureLMBS Industry ExposureFull Holdings Details Similar ETFsiShares GNMA Bond ETFNASDAQ:GNMAVanguard Mortgage-Backed Securities ETFNASDAQ:VMBSiShares MBS ETFNASDAQ:MBBInstitutional OwnershipCetera Investment AdvisersBought 427,232 shares on 5/24/2024Ownership: 0.957%Cetera Advisor Networks LLCSold 24,422 shares on 5/24/2024Ownership: 0.403%Cetera Advisors LLCBought 172,593 shares on 5/24/2024Ownership: 0.312%Atria Investments IncBought 5,424 shares on 5/21/2024Ownership: 0.058%Beacon Capital Management LLCSold 505 shares on 5/17/2024Ownership: 0.004%View All Institutional Transactions LMBS ETF - Frequently Asked Questions How have LMBS shares performed in 2024? First Trust Low Duration Opportunities ETF's stock was trading at $48.32 at the start of the year. Since then, LMBS stock has increased by 0.1% and is now trading at $48.38. View the best growth stocks for 2024 here. Are investors shorting First Trust Low Duration Opportunities ETF? First Trust Low Duration Opportunities ETF saw a increase in short interest in the month of May. As of May 31st, there was short interest totaling 102,300 shares, an increase of 96.7% from the May 15th total of 52,000 shares. Based on an average daily volume of 415,800 shares, the days-to-cover ratio is presently 0.2 days. View First Trust Low Duration Opportunities ETF's Short Interest. How often does First Trust Low Duration Opportunities ETF pay dividends? What is the dividend yield for First Trust Low Duration Opportunities ETF? First Trust Low Duration Opportunities ETF announced a monthly dividend on Monday, May 20th. Shareholders of record on Wednesday, May 22nd will be paid a dividend of $0.175 per share on Friday, May 31st. This represents a $2.10 dividend on an annualized basis and a dividend yield of 4.34%. The ex-dividend date is Tuesday, May 21st. Read our dividend analysis for LMBS. What does LMBS invest in? First Trust Low Duration Opportunities ETF is a fixed income fund issued by First Trust. LMBS focuses on agency mbs investments. The fund's investments total to approximately $4.08 billion assets under management. What is the management fee for First Trust Low Duration Opportunities ETF? First Trust Low Duration Opportunities ETF's management fee is 0.64% and has no other recorded expenses or fee waivers. The net expense ratio for LMBS is 0.64%. What other stocks do shareholders of First Trust Low Duration Opportunities ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Low Duration Opportunities ETF investors own include WisdomTree U.S. Quality Dividend Growth Fund (DGRW), First Trust TCW Opportunistic Fixed Income ETF (FIXD), First Trust Managed Municipal ETF (FMB), First Trust Senior Loan ETF (FTSL), First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS), Franklin U.S. Low Volatility High Dividend Index ETF (LVHD), Principal U.S. Mega-Cap ETF (USMC) and Aflac (AFL). Who are First Trust Low Duration Opportunities ETF's major shareholders? First Trust Low Duration Opportunities ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (2.40%), Global Assets Advisory LLC (1.55%), Cetera Investment Advisers (0.96%), Raymond James & Associates (0.91%), Osaic Holdings Inc. (0.83%) and Csenge Advisory Group (0.82%). 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. This page (NASDAQ:LMBS) was last updated on 6/14/2024 by MarketBeat.com Staff From Our PartnersThe ONE AI Stock to own now. (It’s not Nvidia.)Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. Sure, the early stages...Weiss Ratings | SponsoredBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentia...Priority Gold | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. 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