LMBS logo

LMBS Overview

Profile

Name:

First Trust Low Duration Opportunities ETF

Assets under management:

$5 B

Expense ratio:

0.64%

Inception date:

November 5, 2014

Website:

-

Last ex-dividend date:

February 21, 2025

Next ex-dividend date:

N/A

Description:

The LMBS ETF is an exchange-traded fund that invests primarily in mortgage-backed securities. It aims to provide investors with exposure to the U.S. housing market while offering potential income through interest payments. The fund is designed for those seeking diversification and relatively stable returns.

Top holdings

Name
Weight
US Dollar
8.92 %
Fannie Mae FN FM3003, 4%, due 05/01/2049
1.53 %
Fannie Mae FN FM2972, 4%, due 12/01/2044
1.33 %
U.S. Treasury Note, 4.125%, due 07/31/2028
1.22 %
Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/2052
0.98 %
U.S. Treasury Note, 4.625%, due 10/15/2026
0.94 %
U.S. Treasury Note, 4.125%, due 02/15/2027
0.85 %
Freddie Mac FR ZT0779, 3%, due 09/01/2047
0.77 %
Fannie Mae Series 2013-119, Class VZ, 3%, due 10/25/2033
0.76 %
Fannie Mae FN FS2044, 4.50%, due 07/01/2044
0.76 %
Freddie Mac Series 5478, Class NF, Variable rate, due 12/25/2054
0.72 %
Fannie Mae or Freddie Mac TBA, 3%, due 03/01/2052
0.72 %
Fannie Mae Series 2024-91, Class FL, Variable rate, due 12/25/2054
0.72 %
U.S. Treasury Note, 4.50%, due 04/15/2027
0.71 %
Fannie Mae Series 2013-119, Class ZB, 3%, due 12/25/2033
0.70 %
Fannie Mae FN AS7749, 3.50%, due 08/01/2046
0.70 %
Freddie Mac Series 5004, Class F, Variable rate, due 07/25/2050
0.68 %
Fannie Mae FN FS3541, 3.50%, due 08/01/2052
0.68 %
Freddie Mac Series 5221, Class YC, 4%, due 05/25/2052
0.64 %
Freddie Mac Series 5256, Class FC, Variable rate, due 09/25/2052
0.62 %
Fannie Mae FN FS1797 3.50%, due 07/01/2046
0.61 %
Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044
0.60 %
Fannie Mae FN FS0742, 3.50%, due 05/01/2044
0.59 %
Freddie Mac FR SD3140, 3.50%, due 06/01/2052
0.59 %
Freddie Mac Series 4991, Class DA, 2%, due 02/25/2044
0.59 %
Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/2058
0.58 %
Freddie Mac Series 5001, Class A, 2%, due 01/25/2045
0.58 %
GNMA Series 2022-63, Class AZ, 3%, due 08/20/2051
0.57 %
Fannie Mae or Freddie Mac TBA, 3.50%, due 04/01/2052
0.55 %
Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/2034
0.53 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$49.14
LMBS price is $49.14

Price All-time High

$52.79
LMBS price is currently -6.91% below its historical high of $52.79

Price Most Recent Change

+0.24%
LMBS price was up +0.24% on Feb 28, 2025

Price YTD Change

+0.97%
LMBS price is up +0.97% since January 1st

Price 1-Year Change

+3.61%
LMBS price is up +3.61% year-on-year

Price 3-Year Change

-0.79%
LMBS price is down -0.79% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.03
LMBS beta is 0.03

200-day SMA

$48.74
LMBS price is currently +0.82% above its 200-day simple moving average

14-day RSI

69.75
LMBS 14-day relative strength index is 69.75

30-day Relative Volume

0.94
LMBS 30-day relative volume is 0.94

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.17
LMBS last dividend was $0.17 per share, with an ex-dividend date of February 21, 2025

TTM Dividend Per Share

$2.06
LMBS TTM dividend per share is $2.06

TTM Dividend Per Share 1-Year Change

+1.99%
LMBS TTM dividend per share is up +1.99% year-on-year

TTM Dividend Per Share 3-Year Change

+107.05%
LMBS TTM dividend per share is up +107.05% over the past 3 years

Dividend yield

TTM Dividend Yield

4.18%
LMBS TTM dividend yield is 4.18%

TTM Dividend Yield 1-Year Change

-1.65%
LMBS TTM dividend yield is down -1.65% year-on-year

Top holdings

Name
Weight
US Dollar
8.92 %
Fannie Mae FN FM3003, 4%, due 05/01/2049
1.53 %
Fannie Mae FN FM2972, 4%, due 12/01/2044
1.33 %
U.S. Treasury Note, 4.125%, due 07/31/2028
1.22 %
Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/2052
0.98 %
U.S. Treasury Note, 4.625%, due 10/15/2026
0.94 %
U.S. Treasury Note, 4.125%, due 02/15/2027
0.85 %
Freddie Mac FR ZT0779, 3%, due 09/01/2047
0.77 %
Fannie Mae Series 2013-119, Class VZ, 3%, due 10/25/2033
0.76 %
Fannie Mae FN FS2044, 4.50%, due 07/01/2044
0.76 %
Freddie Mac Series 5478, Class NF, Variable rate, due 12/25/2054
0.72 %
Fannie Mae or Freddie Mac TBA, 3%, due 03/01/2052
0.72 %
Fannie Mae Series 2024-91, Class FL, Variable rate, due 12/25/2054
0.72 %
U.S. Treasury Note, 4.50%, due 04/15/2027
0.71 %
Fannie Mae Series 2013-119, Class ZB, 3%, due 12/25/2033
0.70 %
Fannie Mae FN AS7749, 3.50%, due 08/01/2046
0.70 %
Freddie Mac Series 5004, Class F, Variable rate, due 07/25/2050
0.68 %
Fannie Mae FN FS3541, 3.50%, due 08/01/2052
0.68 %
Freddie Mac Series 5221, Class YC, 4%, due 05/25/2052
0.64 %
Freddie Mac Series 5256, Class FC, Variable rate, due 09/25/2052
0.62 %
Fannie Mae FN FS1797 3.50%, due 07/01/2046
0.61 %
Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044
0.60 %
Fannie Mae FN FS0742, 3.50%, due 05/01/2044
0.59 %
Freddie Mac FR SD3140, 3.50%, due 06/01/2052
0.59 %
Freddie Mac Series 4991, Class DA, 2%, due 02/25/2044
0.59 %
Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/2058
0.58 %
Freddie Mac Series 5001, Class A, 2%, due 01/25/2045
0.58 %
GNMA Series 2022-63, Class AZ, 3%, due 08/20/2051
0.57 %
Fannie Mae or Freddie Mac TBA, 3.50%, due 04/01/2052
0.55 %
Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/2034
0.53 %

Analyst ratings

FAQ

  • What is LMBS?
  • Does LMBS pay dividends?
  • What stocks are in LMBS?
  • What is the current assets under management for LMBS?
  • What is LMBS average volume?
  • What is LMBS expense ratio?
  • What is LMBS inception date?

What is LMBS?

The LMBS ETF is an exchange-traded fund that invests primarily in mortgage-backed securities. It aims to provide investors with exposure to the U.S. housing market while offering potential income through interest payments. The fund is designed for those seeking diversification and relatively stable returns.

Does LMBS pay dividends?

Yes, the First Trust Low Duration Opportunities ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on February 21, 2025, and the next ex-dividend date has not been announced yet

What stocks are in LMBS?

As of today, First Trust Low Duration Opportunities ETF inlcudes 1072 holdings with the most weighted are US Dollar (8.92%), Fannie Mae FN FM3003, 4%, due 05/01/2049 (1.53%) and Fannie Mae FN FM2972, 4%, due 12/01/2044 (1.33%)

What is the current assets under management for LMBS?

Assets under management of First Trust Low Duration Opportunities ETF is $5 B

What is LMBS average volume?

Average volume of First Trust Low Duration Opportunities ETF is $520 K

What is LMBS expense ratio?

Expense ratio of First Trust Low Duration Opportunities ETF is 0.64%

What is LMBS inception date?

Inception date of First Trust Low Duration Opportunities ETF is November 5, 2014