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NYSEARCA:LMBS

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

$47.93
-0.16 (-0.33%)
(As of 03/27/2023 03:57 PM ET)
Add
Compare
Today's Range
$47.89
▼
$48.10
50-Day Range
$47.49
▼
$48.21
52-Week Range
$46.62
▼
$49.01
Volume
679,822 shs
Average Volume
688,678 shs
Market Capitalization
$4.65 billion
Assets Under Management
$4.56 billion
Dividend Yield
2.32%
Net Expense Ratio
0.66%
LMBS stock logo

About First Trust Low Duration Opportunities ETF (NYSEARCA: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.

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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
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:LMBS
Inception Date
11/4/2014
Fund Manager
James Snyder, Jeremiah Charles
Web
N/A
Phone
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
1237

Fund Statistics

Assets Under Management
$4.56 billion
Average Daily Volume
$710,454.00
Discount/Premium
-0.11%

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
1,250,000 shs

Miscellaneous

Outstanding Shares
97,000,000
Beta
0.05
Creation Unit
50,000
Creation Fee
$500.00

First Trust Low Duration Opportunities ETF Expenses

TypeLMBSAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.22%0.32%0.49%0.49%
Other Expenses0.01%0.03%0.24%0.59%0.55%
Total Expense0.66%0.25%0.39%0.71%0.68%
Fee Waiver0.00%-0.04%-0.24%-0.64%-0.58%
Net Expense0.66%0.23%0.34%0.56%0.56%

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

Top 10 LMBS Holdings

  • Federal National Mortgage Association 5%
    Holding Weight: 3.11%
  • Fnma Pass-Thru I 4%
    Holding Weight: 2.75%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 2.36%
  • 2 Year Treasury Note Future June 23
    Holding Weight: 2.35%
  • Fnma Pass-Thru I 4%
    Holding Weight: 2.35%
  • 5 Year Treasury Note Future June 23
    Holding Weight: 2.27%
  • Interest/Overdraft
    Holding Weight: 2.25%
  • United States Treasury Notes 2.875%
    Holding Weight: 2.04%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 2.02%
  • United States Treasury Notes 4%
    Holding Weight: 1.96%

LMBS Sector Exposure

LMBS Industry Exposure

Full Holdings Details













LMBS ETF - Frequently Asked Questions

How have LMBS shares performed in 2023?

First Trust Low Duration Opportunities ETF's stock was trading at $47.41 on January 1st, 2023. Since then, LMBS stock has increased by 1.2% and is now trading at $48.00.
View the best growth stocks for 2023 here.

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 $4.56 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 0.65% and has other expenses of 0.01%. The net expense ratio for LMBS is 0.66%.

What is First Trust Low Duration Opportunities ETF's stock symbol?

First Trust Low Duration Opportunities ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "LMBS."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust Low Duration Opportunities ETF's stock price today?

One share of LMBS stock can currently be purchased for approximately $48.00.

How much money does First Trust Low Duration Opportunities ETF make?

First Trust Low Duration Opportunities ETF (NYSEARCA:LMBS) has a market capitalization of $4.66 billion.

This page (NYSEARCA:LMBS) was last updated on 3/27/2023 by MarketBeat.com Staff