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Holding LMBS?
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LMBS Price & Analysis
LMBS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.22 - $48.13
Previous Close$47.97
VolumeN/A
Average Volume (3M)431.19K
AUM4.02B
NAV47.96
Expense Ratio0.64%
Holdings Count957
Beta0.08
Inception DateNov 04, 2014
Last Dividend Ex-Date
May 21, 2024Dividend Yield
2.13 (―)Shares Outstanding92,550,002
Standard Deviation0.00768
10 Day Avg. Volume264,452
30 Day Avg. Volume431,185
Alpha0.00026
First Trust Low Duration Opportunities ETF (LMBS) Fund Flow Chart
First Trust Low Duration Opportunities ETF (LMBS) 1 year Net Flows: -$340M
LMBS ETF FAQ
What was LMBS’s price range in the past 12 months?
LMBS lowest ETF price was $45.22 and its highest was $48.13 in the past 12 months.
What is the AUM of LMBS?
As of May 31, 2024 The AUM of LMBS is 4.02B.
Is LMBS overvalued?
According to Wall Street analysts LMBS’s price is currently Undervalued.
Does LMBS pay dividends?
LMBS pays a Monthly dividend of $0.17 which represents an annual dividend yield of N/A. See more information on LMBS dividends here
How many shares outstanding does LMBS have?
LMBS has 92,550,002 shares outstanding.
Which hedge fund is a major shareholder of LMBS?
Among the largest hedge funds holding LMBS’s share is Searcy Financial Services Inc /Adv. It holds LMBS’s shares valued at 18M.
Top 10 Holdings
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
10.38%
UMBS TBA 30yr 4% July Delivery 4.000% 01-MAR-2054
3.87%
UMBS TBA 30yr 3.5% July Delivery 3.500% 01-APR-2053
3.07%
United States Treasury Notes 4.625% 15-OCT-2026
2.21%
FNMA 30yr Pool#FM3003 4.000% 01-May-2049 4.0% 01-MAY-2049
2.15%
United States Treasury Notes 4.625% 15-SEP-2026
2.14%
FNMA 30yr Pool#FM2972 4.000% 01-Dec-2044 4.0% 01-DEC-2044
1.84%
U.S. Dollar
1.60%
United States Treasury Notes 4.125% 15-FEB-2027
1.11%
Fannie Mae REMIC Trust 2013-119 VZ 3.0% 25-OCT-2033
1.10%
Total29.46%
ETF Description
First Trust Low Duration Opportunities ETF
LMBS is an actively managed fund that invests in a variety of mortgage-backed securities with target duration of less than 3 years.