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First Trust Low Duration ... (LMBS)
NasdaqGM: LMBS
· Real-Time Price · USD
49.69
+0.01 (0.02%)
At close: Aug 18, 2026, 3:59 PM
First Trust Low Duration Opportunities ETF (LMBS) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 6.35B |
| NAV | 49.65 |
| Beta | 0.45 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 4, 2014 |
| Ask | n/a |
| Volume | 413,160 |
| Avg. Volume (20D) | 495,354 |
| Open | 49.69 |
| Previous Close | 49.68 |
| Day's Range | 49.62 - 49.70 |
| 52-Week Range | 47.87 - 51.98 |
| Holdings | n/a |
| Expense Ratio | 0.66% |
About LMBS
Under normal market conditions, the fund will seek to achieve its investment objectives by investing at least 60% of its net assets (including investment borrowings) in mortgage-related debt securities and other mortgage-related instruments (collectively, "Mortgage-Related Investments"). The advisor normally expects to invest in Mortgage-Related Investments tied to residential and commercial mortgages.
Asset Class Short Government
Ticker Symbol LMBS
Inception Date Nov 4, 2014
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 21, 2026 | $0.1700 | n/a |
| Jun 25, 2026 | $0.1700 | n/a |
| May 21, 2026 | $0.1700 | n/a |
| Apr 21, 2026 | $0.1700 | n/a |
| Mar 26, 2026 | $0.1700 | n/a |