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First Trust Low Duration ... (LMBS)
NasdaqGM: LMBS
· Prix en temps réel · USD
49.73
+0.05 (0.10%)
À la clôture : Aug 18, 2026, 3:59 PM
First Trust Low Duration Opportunities ETF (LMBS) ETF Price, Holdings & Analysis
0.10% (1D)
| Bid | 49.5 |
| Capitalisation boursière | n/a |
| AUM | 6.35B |
| NAV | 49.61 |
| Bêta | 0.45 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 4, 2014 |
| Ask | 49.67 |
| Volume | 413,160 |
| Moy. Volume (20D) | 495,354 |
| Ouverture | 49.69 |
| Clôture précédente | 49.68 |
| Fourchette du jour | 49.62 - 49.70 |
| Intervalle de 52 semaines | 47.87 - 51.98 |
| Positions | n / A |
| Ratio de frais | 0.66% |
À propos de 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.
Classe d’actifs Short Government
Symbole boursier LMBS
Date de création Nov 4, 2014
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 4.10%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |