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NASDAQ:LMBS

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

First Trust Low Duration Opportunities ETF logo
$48.99 +0.02 (+0.04%)
As of 05/9/2025 03:59 PM Eastern

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

Key Stats

Today's Range
$48.97
$49.01
50-Day Range
$48.50
$49.35
52-Week Range
$45.06
$51.49
Volume
357,461 shs
Average Volume
484,185 shs
Market Capitalization
$4.94 billion
Assets Under Management
$4.98 billion
Dividend Yield
4.16%
Net Expense Ratio
0.64%
Aggregate Rating
N/A

ETF Overview

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.

First Trust Low Duration Opportunities ETF Expenses

TypeLMBSAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.64%0.22%0.33%0.53%0.53%
Other Expenses0.00%0.04%0.25%0.43%0.52%
Total Expense0.64%0.24%0.40%0.68%0.71%
Fee Waiver0.00%-0.05%-0.25%-0.29%-0.54%
Net Expense0.64%0.21%0.35%0.62%0.60%
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LMBS ETF News Headlines

First Trust Low Duration Strategic Focus ETF (LDSF)
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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 the year. Since then, LMBS stock has increased by 0.7% and is now trading at $48.99.
View the best growth stocks for 2025 here
.

First Trust Low Duration Opportunities ETF's top institutional investors include LPL Financial LLC (9.17%), Cetera Investment Advisers (1.70%), Commonwealth Equity Services LLC (0.99%) and Envestnet Asset Management Inc. (0.92%).

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
1113

Fund Statistics

Assets Under Management
$4.98 billion
Average Daily Volume
$495,105.00
Discount/Premium
0.03%

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
31,300 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 June 25
    Holding Weight: 14.04%
  • Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
    Holding Weight: 4.97%
  • United States Treasury Bills 0%
    Holding Weight: 2.22%
  • United States Treasury Bills 0%
    Holding Weight: 2.21%
  • United States Treasury Bills 0%
    Holding Weight: 2.21%
  • United States Treasury Bills 0%
    Holding Weight: 2.20%
  • United States Treasury Bills 0%
    Holding Weight: 2.19%
  • Federal National Mortgage Association 5%
    Holding Weight: 1.84%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 1.76%
  • Fnma Pass-Thru I 4%
    Holding Weight: 1.60%

LMBS Sector Exposure

LMBS Industry Exposure


This page (NASDAQ:LMBS) was last updated on 5/11/2025 by MarketBeat.com Staff
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