First Trust Low Duration Opportunities ETF logo

First Trust Low Duration Opportunities ETFNASDAQ: LMBS

Profile

Assets class:

Equity

Assets under management:

$4 B

Average volume:

$422 K

Domicile:

US

Expense ratio:

0.64%

Inception date:

05 November 2014

Website:

-

Last dividends:

26 September 2024

Next dividends:

N/A

Top holdings

Name
Weight
US 2YR NOTE (CBT) Dec24(TUZ4)
11.54 %
US 10yr Ultra Fut Dec24(UXYZ4)
11.45 %
US LONG BOND(CBT) Dec24(USZ4)
4.96 %
US Dollar
3.66 %
US ULTRA BOND CBT Dec24(WNZ4)
2.95 %
US 5YR NOTE (CBT) Dec24(FVZ4)
2.64 %
Fannie Mae or Freddie Mac TBA, 3%, due 03/01/2052
1.85 %
U.S. Treasury Note, 4.375%, due 07/15/2027
1.15 %
Fannie Mae FN FM3003, 4%, due 05/01/2049
1.12 %

Top countries

Name
Weight
Other
99.96 %
United States
0.04 %

Price

Dividend per share

Dividend yield TTM

$0.1717.00%

What is LMBS ETF?

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.

What is LMBS assets class?

Assets class of LMBS ETF is 'Equity'

What is LMBS assets under management?

Assets under management of LMBS ETF is $4 B

What is LMBS average volume?

Average volume of LMBS ETF is $422 K

What is LMBS domicile?

Domicile of LMBS ETF is US

What is LMBS expense ratio?

Expense ratio of LMBS ETF is 0.64%

What is LMBS inception date?

Inception date of LMBS ETF is 05 November 2014

What is LMBS website?

Website of LMBS ETF is null