LMBS logo

LMBS Stock

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 4, 2014

Net asset value

50K USD

Website

http://www.ftportfolios.com

Last ex-dividend date

August 21, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
GNMA Series 2016-156, Class ZM, 3.50%, due 11/20/2046
0.00 %
FANNIE MAE Series 2013-130, Class QY, 4.50%, due 06/25/2041
0.00 %
FANNIE MAE Series 2003-71, Class NH, 4.286%, due 08/25/2033
0.00 %
FREDDIE MAC Series 4177, Class GL, 3%, due 03/15/2033
0.00 %
FANNIE MAE Series 2013-41, Class DB, 3%, due 05/25/2043
0.00 %
FANNIE MAE Series 2017-46, Class BY, 3%, due 06/25/2047
0.00 %
FREDDIE MAC Series 4211, Class PB, 3%, due 05/15/2043
0.00 %
FREDDIE MAC Series 3714, Class PB, 4.75%, due 08/15/2040
0.00 %
LGOV logo
First Trust Long Duration Opportunities ETF(LGOV)
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 %
GNMA Series 2022-63, Class MZ, 3%, due 05/20/2051
0.00 %
Fannie Mae FN 190371, 6.50%, due 07/01/2036
0.00 %
Fannie Mae FN 255984, 4.50%, due 11/01/2025
0.00 %
Fannie Mae FN BJ6232, 5%, due 04/01/2048
0.00 %
Fannie Mae FN MA0096, 4.50%, due 06/01/2029
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 FN AT0332, 3%, due 04/01/2043
0.00 %
FANNIE MAE Series 2009-92, Class DB, 5%, due 11/25/2039
0.00 %
FANNIE MAE Series 2013-106, Class KN, 3%, due 10/25/2043
0.00 %
FANNIE MAE Series 2012-133, Class KO, 0%, due 12/25/2042
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 1996-51, Class AY, 7%, due 12/18/2026
0.00 %
FANNIE MAE Series 2012-66, Class DI, 3.50%, due 06/25/2027
0.00 %
FANNIE MAE Series 2002-22, Class G, 6.50%, due 04/25/2032
0.00 %
FANNIE MAE Series 2008-8, Class ZA, 5%, due 02/25/2038
0.00 %
GNMA Series 2022-78, Class AM, 3.50%, due 04/20/2052
0.00 %

Price

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Current Price

$49.96
LMBS price is $49.96

30-Day Relative Volume

1.53
LMBS 30-day relative volume is 1.53

Price Performance

Price Most recent change

-0.06%
LMBS price was down -0.06% on Sep 17, 2025

Price YTD change

+2.65%
LMBS price is up +2.65% since January 1st

Price 1-year change

+0.93%
LMBS price is up +0.93% year-on-year

Price 3-year change

+4.04%
LMBS price is up +4.04% over the past 3 years

Price Range

Price All-time high

$53.84
LMBS price is currently -7.21% below its historical high of $53.84

Price 3-year low

$45.06
LMBS price is currently +10.87% above its 3-year low

Technical Indicators

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Beta

0.00
LMBS beta is 0.00

200-day SMA

$49.04
LMBS price is currently +1.87% above its 200-day simple moving average

50-day SMA

$49.47
LMBS price is currently +0.99% above its 50-day simple moving average

RSI

77.90
LMBS 14-day relative strength index is 77.90

Volume

1.53
LMBS 30-day relative volume is 1.53

ATR

$0.18
LMBS average true range is $0.18

10-day Historical Volatility

1.58%
LMBS 10-day historical volatility is 1.58%

Dividend

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Dividend per share

Last Paid Dividend

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

TTM Dividend per share

$2.04
LMBS TTM dividend per share is $2.04

TTM Dividend per share 1-Year Change

-7.06%
LMBS TTM dividend per share is down -7.06% year-on-year

TTM Dividend per share 3-Year Change

+119.35%
LMBS TTM dividend per share is up +119.35% over the past 3 years

Dividend yield

TTM Dividend yield

4.08%
LMBS TTM dividend yield is 4.08%

TTM Dividend yield 1-Year Change

-7.9%
LMBS TTM dividend yield is down -7.9% year-on-year

Top holdings

Name
Weight
GNMA Series 2016-156, Class ZM, 3.50%, due 11/20/2046
0.00 %
FANNIE MAE Series 2013-130, Class QY, 4.50%, due 06/25/2041
0.00 %
FANNIE MAE Series 2003-71, Class NH, 4.286%, due 08/25/2033
0.00 %
FREDDIE MAC Series 4177, Class GL, 3%, due 03/15/2033
0.00 %
FANNIE MAE Series 2013-41, Class DB, 3%, due 05/25/2043
0.00 %
FANNIE MAE Series 2017-46, Class BY, 3%, due 06/25/2047
0.00 %
FREDDIE MAC Series 4211, Class PB, 3%, due 05/15/2043
0.00 %
FREDDIE MAC Series 3714, Class PB, 4.75%, due 08/15/2040
0.00 %
LGOV logo
First Trust Long Duration Opportunities ETF(LGOV)
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 %
GNMA Series 2022-63, Class MZ, 3%, due 05/20/2051
0.00 %
Fannie Mae FN 190371, 6.50%, due 07/01/2036
0.00 %
Fannie Mae FN 255984, 4.50%, due 11/01/2025
0.00 %
Fannie Mae FN BJ6232, 5%, due 04/01/2048
0.00 %
Fannie Mae FN MA0096, 4.50%, due 06/01/2029
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 FN AT0332, 3%, due 04/01/2043
0.00 %
FANNIE MAE Series 2009-92, Class DB, 5%, due 11/25/2039
0.00 %
FANNIE MAE Series 2013-106, Class KN, 3%, due 10/25/2043
0.00 %
FANNIE MAE Series 2012-133, Class KO, 0%, due 12/25/2042
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 1996-51, Class AY, 7%, due 12/18/2026
0.00 %
FANNIE MAE Series 2012-66, Class DI, 3.50%, due 06/25/2027
0.00 %
FANNIE MAE Series 2002-22, Class G, 6.50%, due 04/25/2032
0.00 %
FANNIE MAE Series 2008-8, Class ZA, 5%, due 02/25/2038
0.00 %
GNMA Series 2022-78, Class AM, 3.50%, due 04/20/2052
0.00 %

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 August 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 1104 holdings with the most weighted are GNMA Series 2016-156, Class ZM, 3.50%, due 11/20/2046 (0%), FANNIE MAE Series 2013-130, Class QY, 4.50%, due 06/25/2041 (0%) and FANNIE MAE Series 2003-71, Class NH, 4.286%, due 08/25/2033 (0%)

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 4, 2014
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