LMBS logo

LMBS ETF

Profile

Name

First Trust Low Duration Opportunities ETF

Assets under management

$5 billion

Expense ratio

0.65%

Asset class

Mortgage-Backed Securities

Domicile

US

Inception date

November 3, 2014

Net asset value

49K USD

Website

http://www.ftportfolios.com

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US Dollar
3.11 %
Fannie Mae or Freddie Mac TBA, 6%, due 04/01/2055
2.57 %
U.S. Treasury Bill, 0%, due 06/24/2025
2.02 %
U.S. Treasury Bill, 0%, due 06/05/2025
2.02 %
U.S. Treasury Bill, 0%, due 05/27/2025
2.02 %
U.S. Treasury Bill, 0%, due 07/31/2025
2.01 %
U.S. Treasury Bill, 0%, due 08/26/2025
2.00 %
Fannie Mae FN FM3003, 4%, due 05/01/2049
1.47 %
Fannie Mae or Freddie Mac TBA, 3%, due 03/01/2052
1.42 %
Fannie Mae or Freddie Mac TBA, 5.50%, due 03/01/2055
1.36 %
Fannie Mae FN FM2972, 4%, due 12/01/2044
1.28 %
U.S. Treasury Note, 4.125%, due 07/31/2028
1.21 %
U.S. Treasury Note, 4.625%, due 10/15/2026
0.92 %
Fannie Mae or Freddie Mac TBA, 4%, due 05/01/2052
0.85 %
U.S. Treasury Note, 4.125%, due 02/15/2027
0.84 %
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2054
0.84 %
Fannie Mae or Freddie Mac TBA, 5%, due 09/01/2054
0.79 %
Freddie Mac FR ZT0779, 3%, due 09/01/2047
0.75 %
Fannie Mae Series 2013-119, Class VZ, 3%, due 10/25/2033
0.73 %
Fannie Mae FN FS2044, 4.50%, due 07/01/2044
0.73 %
U.S. Treasury Note, 4.50%, due 04/15/2027
0.70 %
Freddie Mac Series 5478, Class NF, Variable rate, due 12/25/2054
0.69 %
Fannie Mae Series 2013-119, Class ZB, 3%, due 12/25/2033
0.68 %
Fannie Mae Series 2024-91, Class FL, Variable rate, due 12/25/2054
0.68 %
Fannie Mae FN AS7749, 3.50%, due 08/01/2046
0.68 %
Fannie Mae FN FS3541, 3.50%, due 08/01/2052
0.66 %
Freddie Mac Series 5004, Class F, Variable rate, due 07/25/2050
0.64 %
Freddie Mac Series 5221, Class YC, 4%, due 05/25/2052
0.63 %
Fannie Mae FN FS1797 3.50%, due 07/01/2046
0.59 %
Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044
0.59 %

Price

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

Current Price

$49.27
LMBS price is $49.27

30-Day Relative Volume

0.78
LMBS 30-day relative volume is 0.78

Price Performance

Price Most recent change

+0.02%
LMBS price was up +0.02% on Jul 1, 2025

Price YTD change

+1.23%
LMBS price is up +1.23% since January 1st

Price 1-year change

+2.58%
LMBS price is up +2.58% year-on-year

Price 3-year change

+1.84%
LMBS price is up +1.84% over the past 3 years

Price Range

Price All-time high

$53.84
LMBS price is currently -8.49% below its historical high of $53.84

Price 3-year low

$45.06
LMBS price is currently +9.34% above its 3-year low

Technical Indicators

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

Beta

0.00
LMBS beta is 0.00

200-day SMA

$48.93
LMBS price is currently +0.70% above its 200-day simple moving average

50-day SMA

$48.97
LMBS price is currently +0.61% above its 50-day simple moving average

RSI

61.20
LMBS 14-day relative strength index is 61.20

Volume

0.78
LMBS 30-day relative volume is 0.78

ATR

$0.19
LMBS average true range is $0.19

10-day Historical Volatility

1.91%
LMBS 10-day historical volatility is 1.91%

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 June 26, 2025

TTM Dividend per share

$2.04
LMBS TTM dividend per share is $2.04

TTM Dividend per share 1-Year Change

-5.99%
LMBS TTM dividend per share is down -5.99% year-on-year

TTM Dividend per share 3-Year Change

+116.45%
LMBS TTM dividend per share is up +116.45% over the past 3 years

Dividend yield

TTM Dividend yield

4.14%
LMBS TTM dividend yield is 4.14%

TTM Dividend yield 1-Year Change

-8.41%
LMBS TTM dividend yield is down -8.41% year-on-year

Top holdings

Name
Weight
US Dollar
3.11 %
Fannie Mae or Freddie Mac TBA, 6%, due 04/01/2055
2.57 %
U.S. Treasury Bill, 0%, due 06/24/2025
2.02 %
U.S. Treasury Bill, 0%, due 06/05/2025
2.02 %
U.S. Treasury Bill, 0%, due 05/27/2025
2.02 %
U.S. Treasury Bill, 0%, due 07/31/2025
2.01 %
U.S. Treasury Bill, 0%, due 08/26/2025
2.00 %
Fannie Mae FN FM3003, 4%, due 05/01/2049
1.47 %
Fannie Mae or Freddie Mac TBA, 3%, due 03/01/2052
1.42 %
Fannie Mae or Freddie Mac TBA, 5.50%, due 03/01/2055
1.36 %
Fannie Mae FN FM2972, 4%, due 12/01/2044
1.28 %
U.S. Treasury Note, 4.125%, due 07/31/2028
1.21 %
U.S. Treasury Note, 4.625%, due 10/15/2026
0.92 %
Fannie Mae or Freddie Mac TBA, 4%, due 05/01/2052
0.85 %
U.S. Treasury Note, 4.125%, due 02/15/2027
0.84 %
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2054
0.84 %
Fannie Mae or Freddie Mac TBA, 5%, due 09/01/2054
0.79 %
Freddie Mac FR ZT0779, 3%, due 09/01/2047
0.75 %
Fannie Mae Series 2013-119, Class VZ, 3%, due 10/25/2033
0.73 %
Fannie Mae FN FS2044, 4.50%, due 07/01/2044
0.73 %
U.S. Treasury Note, 4.50%, due 04/15/2027
0.70 %
Freddie Mac Series 5478, Class NF, Variable rate, due 12/25/2054
0.69 %
Fannie Mae Series 2013-119, Class ZB, 3%, due 12/25/2033
0.68 %
Fannie Mae Series 2024-91, Class FL, Variable rate, due 12/25/2054
0.68 %
Fannie Mae FN AS7749, 3.50%, due 08/01/2046
0.68 %
Fannie Mae FN FS3541, 3.50%, due 08/01/2052
0.66 %
Freddie Mac Series 5004, Class F, Variable rate, due 07/25/2050
0.64 %
Freddie Mac Series 5221, Class YC, 4%, due 05/25/2052
0.63 %
Fannie Mae FN FS1797 3.50%, due 07/01/2046
0.59 %
Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044
0.59 %

Analyst ratings

FAQ

  • 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?

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 June 26, 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 1100 holdings with the most weighted are US Dollar (3.11%), Fannie Mae or Freddie Mac TBA, 6%, due 04/01/2055 (2.57%) and U.S. Treasury Bill, 0%, due 06/24/2025 (2.02%)

What is the current assets under management for LMBS?

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

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 0.65%

What is LMBS inception date?

Inception date of First Trust Low Duration Opportunities ETF is November 3, 2014
On this page