Loading data for LMBS — first visit, this takes a few seconds.

First Trust Low Duration ...

NasdaqGM: LMBS · 실시간 가격 · USD
49.53
-0.18 (-0.36%)
종가 기준: Aug 21, 2026, 3:59 PM
49.53
+0.00%
애프터마켓: 7:53 PM

First Trust Low Duration Opportunities ETF(LMBS) ETF 가격, 보유 종목 및 분석

-0.36%
매수호가49.5
시가총액n/a
운용자산6.35B
순자산가치49.45
베타0.45
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Nov 4, 2014
매도호가49.67
거래량385,167
평균 거래량 (20일)492,390
시가49.55
전일 종가49.71
당일 변동폭49.47 - 49.56
52주 변동폭47.87 - 51.98
편입 종목n/a
총보수0.66%

LMBS 정보

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.

자산군 Fixed Income
종목코드 LMBS
설정일 Nov 4, 2014
운용사 First Trust
웹사이트 펀드 홈페이지
거래소 NasdaqGM

상위 10종목 자산의 4.57%

이름종목코드비중
Morgan Stanley Instl...MISXX4.57%
편입 종목 더 보기

배당 배당수익률 4.12%

배당락일금액지급일
Jul 21, 2026$0.1700n/a
Jun 25, 2026$0.1700n/a
May 21, 2026$0.1700n/a
Apr 21, 2026$0.1700n/a
Mar 26, 2026$0.1700n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다