First Trust Low Duration Opportunities ETF

+$0.03 (+0.06%) Today
$0.00 (0.00%) As of 8:30 PM UTC after-hours

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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.

What's in this fund

Sectors

As of June 26, 2022
Securitized Bonds90.42%
Cash and Equivalents9.57%
Government Bonds0.01%

Top 10 Holdings (113.68% of total assets)

As of June 26, 2022
Name
Symbol
% Assets
Ultra 10 Year US Treasury Note Future Sept 22
—
31.75%
5 Year Treasury Note Future Sept 22
—
19.36%
10 Year Treasury Note Future Sept 22
—
11.12%
Federal National Mortgage Association 1.5%
—
10.65%
Federal National Mortgage Association 2%
—
9.86%
2 Year Treasury Note Future Sept 22
—
8.09%
Federal National Mortgage Association 4%
—
6.27%
Federal National Mortgage Association 3%
—
6.03%
Federal National Mortgage Association 4.5%
—
5.32%
Federal National Mortgage Association 5%
—
5.23%

LMBS Key Statistics

AUM
5.19B
Price-Earnings ratio
—
30-Day yield
1.84
Average volume
711.47K
High today
$48.21
Low today
$48.10
Open price
$48.17
Volume
344.62K
52 Week high
$50.95
52 Week low
$47.92
Expense ratio
0.66

Average Annual Return

1Y3Y5Y10YSince
Nov 4, 2014
% Price Return-2.97%0.20%0.98%
—
2.17%
% NAV Return-2.69%0.29%1.03%
—
2.23%
As of May 31, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure