First Trust Low Duration Opportunities ETF

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About LMBS

LMBS is an actively managed fund that invests in a variety of mortgage-backed securities with target duration of less than 3 years. The listed name for LMBS is First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF. 

Index-Tracked
Index-Tracked
Category
Short Government
CategoryShort Government
Number of holdings
1,185
Number of holdings1,185
Inception Date
Nov 4, 2014
Inception DateNov 4, 2014

What's in this fund

Sectors

As of November 13, 2025
Securitized Bonds76.70%
Government Bonds21.80%
Cash and Equivalents1.50%

Top 10 Holdings (56.21% of total assets)

As of November 13, 2025
NameSymbol% Assets
2 Year Treasury Note Future Dec 2514.06%
Ultra 10 Year US Treasury Note Future Dec 2512.18%
Ultra 10 Year US Treasury Note Future Mar 268.16%
Ultra US Treasury Bond Future Dec 254.33%
10 Year Treasury Note Future Dec 253.78%
10 Year Treasury Note Future Mar 263.05%
US Treasury Bond Future Dec 252.87%
United States Treasury Bills 0%2.82%
FHLMC 4%2.61%
United States Treasury Bills 0%2.35%

LMBS Key Statistics

AUM
5.63B
AUM5.63B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.71
30-Day yield3.71
Average volume
558.35K
Average volume558.35K
High today
$50.03
High today$50.03
Low today
$49.91
Low today$49.91
Open price
$50.03
Open price$50.03
Volume
438.98K
Volume438.98K
52 Week high
$50.25
52 Week high$50.25
52 Week low
$48.32
52 Week low$48.32
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 5.63B, First Trust Low Duration Opportunities ETF(LMBS) trades at $49.96. currently yields dividends of 2.8%.

On 2025-11-15, First Trust Low Duration Opportunities ETF(LMBS) stock traded between a low of $49.91 and a high of $50.03. Shares are currently priced at $49.96, which is +0.1% above the low and -0.1% below the high.

First Trust Low Duration Opportunities ETF(LMBS) shares are trading with a volume of 438.98K, against a daily average of 558.35K.

During the past year, First Trust Low Duration Opportunities ETF(LMBS) stock moved between $48.32 at its lowest and $50.25 at its peak.

During the past year, First Trust Low Duration Opportunities ETF(LMBS) stock moved between $48.32 at its lowest and $50.25 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.