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Holding LMBS?
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LMBS Price & Analysis
LMBS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.06 - $51.49
Previous Close$48.83
VolumeN/A
Average Volume (3M)495.72K
AUM4.56B
NAV48.56
Expense Ratio0.64%
Holdings Count1,013
Beta0.09
Inception DateNov 04, 2014
Last Dividend Ex-Date
Oct 22, 2024Dividend Yield
2.15 (4.42%)Shares Outstanding93,600,002
Standard Deviation0.00839
10 Day Avg. Volume385,360
30 Day Avg. Volume495,718
Alpha0.00036
First Trust Low Duration Opportunities ETF (LMBS) Fund Flow Chart
First Trust Low Duration Opportunities ETF (LMBS) 1 year Net Flows: $596M
LMBS ETF FAQ
What was LMBS’s price range in the past 12 months?
LMBS lowest ETF price was $45.06 and its highest was $51.49 in the past 12 months.
What is the AUM of LMBS?
As of Nov 06, 2024 The AUM of LMBS is 4.56B.
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 4.42%. See more information on LMBS dividends here
How many shares outstanding does LMBS have?
LMBS has 93,600,002 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 19M.
Top 10 Holdings
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
11.32%
UMBS TBA 30yr 5% December Delivery 5.000% 01-SEP-2054
2.34%
UMBS TBA 30yr 3% December Delivery 3.000% 01-JUL-2052
2.19%
UMBS TBA 30yr 5.5% December Delivery 5.500% 01-JUL-2054
1.66%
FNMA 30yr Pool#FM3003 4.000% 01-May-2049 4.0% 01-MAY-2049
1.55%
FNMA 30yr Pool#FM2972 4.000% 01-Dec-2044 4.0% 01-DEC-2044
1.33%
ASSET-BACKED SECURITIES
1.21%
United States Treasury Notes 4.625% 15-OCT-2026
0.92%
UMBS TBA 30yr 4.5% December Delivery 4.500% 01-JUL-2054
0.86%
United States Treasury Notes 4.125% 15-FEB-2027
0.83%
Total24.20%
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.