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First Trust Low Duration Opportunities E... (LMBS)
NasdaqGM: LMBS
· 实时价格 · USD
49.40
-0.03 (-0.06%)
收盘价： Sep 02, 2026, 3:59 PM
First Trust Low Duration Opportunities ETF（LMBS）ETF 价格、持仓与分析
| 买价 | 49.5 |
| 市值 | 无 |
| 管理资产规模（AUM） | 6.35B |
| 净值（NAV） | 49.36 |
| 贝塔（Beta） | 0.45 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Nov 4, 2014 |
| 卖价 | 49.67 |
| 成交量 | 392,081 |
| 平均成交量（20日） | 489,508 |
| 开盘价 | 49.41 |
| 前收盘价 | 49.43 |
| 日内区间 | 49.37 - 49.45 |
| 52周区间 | 47.87 - 51.98 |
| 持仓 | 无 |
| 费用率 | 0.66% |
关于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.
分红 分红收益率 4.13%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 21, 2026 | $0.1700 | 无 |
| Jul 21, 2026 | $0.1700 | 无 |
| Jun 25, 2026 | $0.1700 | 无 |
| May 21, 2026 | $0.1700 | 无 |
| Apr 21, 2026 | $0.1700 | 无 |