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 August 21, 2026, 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 includes 1134 holdings with the most weighted are GNMA Series 2022-78, Class AM, 3.50%, due 04/20/2052 (0%), FANNIE MAE Series 2003-71, Class NH, 4.286%, due 08/25/2033 (0%) and FANNIE MAE Series 2013-130, Class QY, 4.50%, due 06/25/2041 (0%)

What is the current assets under management for LMBS?

Assets under management of First Trust Low Duration Opportunities ETF is $6B

What is LMBS average volume?

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

What is LMBS expense ratio?

Expense ratio of First Trust Low Duration Opportunities ETF is 0.66%

What is LMBS inception date?

Inception date of First Trust Low Duration Opportunities ETF is November 4, 2014

LMBS Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, LMBS price is $49.15
Current Price vs All-Time High: LMBS price is currently -8.71% below its historical high of $53.84 set on May 10, 2016
Dividend Yield: LMBS current TTM dividend yield is 4.15%

Profile

ETF profile for First Trust Low Duration Opportunities ETF (LMBS)
Metric	Value
Name	First Trust Low Duration Opportunities ETF
Assets Under Management	$6.01B
Expense Ratio	0.66%
Asset Class	Core Investment Grade Bond
Domicile	US
Inception Date	Nov 4, 2014
Net Asset Value	50.15K USD
Website	ftportfolios.com
Last Ex-Dividend Date	Aug 21, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

LMBS Top 30 Holdings
Name	Ticker	Weight
GNMA Series 2022-78, Class AM, 3.50%, due 04/20/2052		0.00%
FANNIE MAE Series 2003-71, Class NH, 4.286%, due 08/25/2033		0.00%
FANNIE MAE Series 2013-130, Class QY, 4.50%, due 06/25/2041		0.00%
FREDDIE MAC Series 4211, Class PB, 3%, due 05/15/2043		0.00%
FREDDIE MAC Series 4177, Class GL, 3%, due 03/15/2033		0.00%
First Trust Long Duration Opportunities ETF	LGOV	0.00%
FREDDIE MAC Series 3714, Class PB, 4.75%, due 08/15/2040		0.00%
FANNIE MAE Series 2017-46, Class BY, 3%, due 06/25/2047		0.00%
FANNIE MAE Series 2013-41, Class DB, 3%, due 05/25/2043		0.00%
GNMA GN 784343, 5%, due 02/15/2041		0.00%
GNMA Series 2020-62, Class IC, 2.50%, due 01/20/2050		0.00%
Fannie Mae FN AL0212, 5.50%, due 02/01/2038		0.00%
Fannie Mae FN BJ6232, 5%, due 04/01/2048		0.00%
GNMA Series 2022-63, Class MZ, 3%, due 05/20/2051		0.00%
Fannie Mae FN MA0096, 4.50%, due 06/01/2029		0.00%
Fannie Mae FN 190371, 6.50%, due 07/01/2036		0.00%
FANNIE MAE Series 2012-133, Class KO, 0%, due 12/25/2042		0.00%
FANNIE MAE Series 2013-106, Class KN, 3%, due 10/25/2043		0.00%
FANNIE MAE Series 2009-92, Class DB, 5%, due 11/25/2039		0.00%
Fannie Mae FN AT0332, 3%, due 04/01/2043		0.00%
Fannie Mae FN MA0777, 5%, due 06/01/2031		0.00%
Fannie Mae FN MA3123, 5%, due 08/01/2047		0.00%
FANNIE MAE Series 2013-105, Class KO, 0%, due 10/25/2043		0.00%
FANNIE MAE Series 2011-30, Class LS, Variable rate, due 04/25/2041		0.00%
FANNIE MAE Series 2007-25, Class FB, Variable rate, due 04/25/2037		0.00%
FANNIE MAE Series 2006-31, Class PZ, 6%, due 05/25/2036		0.00%
FANNIE MAE Series 2006-85, Class MZ, 6.50%, due 09/25/2036		0.00%
FANNIE MAE Series 2014-68, Class GI, 4.50%, due 10/25/2043		0.00%
FANNIE MAE Series 1996-51, Class AY, 7%, due 12/18/2026		0.00%
GNMA Series 2016-156, Class ZM, 3.50%, due 11/20/2046		0.00%

Technicals

LMBS Technical Indicators
Metric	Value	Date
	$49.15	Sep 21, 26
	$49.87	Sep 21, 26
	$49.51	Sep 21, 26
	$49.70	Sep 21, 26
	$49.48	Sep 21, 26
	-$0.12	Sep 21, 26
	0.06	Sep 21, 26
	$0.17	Sep 21, 26
	34.55	Sep 21, 26
	2.49%	Sep 21, 26

Dividends

LMBS Dividends
Metric	Value	Date
	$0.17	Aug 21, 26
Upcoming	N/A	N/A
	4.15%	Sep 21, 26
	$2.04	Sep 21, 26

Country Weights

LMBS Country Weightings
Country	Weight
United States	12.18%

FAQ

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 August 21, 2026, 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 includes 1134 holdings with the most weighted are GNMA Series 2022-78, Class AM, 3.50%, due 04/20/2052 (0%), FANNIE MAE Series 2003-71, Class NH, 4.286%, due 08/25/2033 (0%) and FANNIE MAE Series 2013-130, Class QY, 4.50%, due 06/25/2041 (0%)
What is the current assets under management for LMBS?: Assets under management of First Trust Low Duration Opportunities ETF is $6B
What is LMBS average volume?: Average volume of First Trust Low Duration Opportunities ETF is $520K
What is LMBS expense ratio?: Expense ratio of First Trust Low Duration Opportunities ETF is 0.66%
What is LMBS inception date?: Inception date of First Trust Low Duration Opportunities ETF is November 4, 2014

Data Sources & References

LMBS Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=LMBS
LMBS Profile on Yahoo Finance finance.yahoo.com/quote/LMBS