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LMBS ETF

Profile

Name:

First Trust Low Duration Opportunities ETF

Assets under management:

$4 B

Expense ratio:

0.64%

Inception date:

05 November 2014

Website:

-

Last ex-dividend date:

21 November 2024

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 10yr Ultra Fut Mar25(UXYH5)
10.40 %
US 2YR NOTE (CBT) Mar25(TUH5)
8.84 %
US LONG BOND(CBT) Mar25(USH5)
4.68 %
US Dollar
3.95 %
US ULTRA BOND CBT Mar25(WNH5)
3.59 %
US 10YR NOTE (CBT)Mar25(TYH5)
2.22 %
US 5YR NOTE (CBT) Mar25(FVH5)
1.52 %
Fannie Mae or Freddie Mac TBA, 5%, due 07/01/2054
1.38 %
Fannie Mae or Freddie Mac TBA, 3%, due 02/01/2052
1.22 %
Fannie Mae FN FM3003, 4%, due 05/01/2049
1.09 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$48.95
LMBS price is $48.95

Price YTD Change

+2.64%
LMBS price is up +2.64% since January 1st

Price All-time High

$52.79
LMBS price is currently -7.27% below its historical high of $52.79

200-day SMA

$48.52
LMBS 200-day simple moving average is currently +0.88% above its 200-day simple moving average

50-day SMA

$48.94
LMBS 50-day simple moving average is currently +0.03% above its 50-day simple moving average

14-day RSI

57.21
LMBS 14-day relative strength index is 57.21

ATR

$0.13
LMBS average true range is $0.13

Beta

0.03
LMBS beta is 0.03

Dividend

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Last Paid Dividend

$0.17
LMBS dividend per share is $0.17

TTM Dividend Per Share

$2.12
LMBS TTM dividend per share is $2.12

TTM Dividend Per Share 1-Year Change

+14.63%
LMBS TTM dividend per share is up +14.63% year-on-year

TTM Dividend 3-Year Change

+105.34%
LMBS TTM dividend per share is up +105.34% over the past 3 years

TTM Dividend Yield

4.32%
LMBS TTM dividend yield is 4.32%

TTM Dividend Yield 1-Year Change

+9.64%
LMBS TTM dividend yield is up +9.64% year-on-year

TTM Dividend Yield 3-Year Change

+109.71%
LMBS TTM dividend yield is up +109.71% over the past 3 years

FAQ

  • What is LMBS ETF?
  • Does LMBS pay dividends?
  • What stocks are in LMBS ETF?
  • 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 ETF?

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 21 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in LMBS ETF?

As of today, First Trust Low Duration Opportunities ETF inlcudes 1054 holdings with the most weighted are US 10yr Ultra Fut Mar25 (10.4%), US 2YR NOTE (CBT) Mar25 (8.84%) and US LONG BOND(CBT) Mar25 (4.68%)

What is the current assets under management for LMBS?

Assets under management of First Trust Low Duration Opportunities ETF is $4 B

What is LMBS average volume?

Average volume of First Trust Low Duration Opportunities ETF is $422 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 05 November 2014