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First Trust Low Duration ... (LMBS)
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% (1D)
| 매수호가 | 49.5 |
| 시가총액 | n/a |
| 운용자산 | 6.35B |
| 순자산가치 | 49.45 |
| 베타 | 0.45 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 4, 2014 |
| 매도호가 | 49.67 |
| 거래량 | 385,167 |
| 평균 거래량 (20일) | 492,390 |
| 시가 | 49.55 |
| 전일 종가 | 49.71 |
| 당일 변동폭 | 49.47 - 49.56 |
| 52주 변동폭 | 47.87 - 51.98 |
| 편입 종목 | n/a |
| 총보수 | 0.66% |
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.
배당 배당수익률 4.12%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |