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. 

Category
Short Government
CategoryShort Government
Number of holdings
1,228
Number of holdings1,228
Inception Date
Nov 4, 2014
Inception DateNov 4, 2014

What's in this fund

Sectors

As of April 30, 2026
Securitized Bonds74.12%
Government Bonds24.97%
Cash and Equivalents0.91%

Top 10 Holdings (68.84% of total assets)

As of April 30, 2026
NameSymbol% Assets
Ultra 10 Year US Treasury Note Future June 2623.69%
2 Year Treasury Note Future June 269.41%
10 Year Treasury Note Future June 267.56%
Ultra US Treasury Bond Future June 267.40%
5 Year Treasury Note Future June 266.78%
US Treasury Bond Future June 266.20%
FHLMC Super 30Y Fixed 4%2.31%
Federal National Mortgage Association 5.5%2.07%
Federal National Mortgage Association 5.5%1.78%
United States Treasury Bills 0%1.64%

LMBS Key Statistics

AUM
6.17B
AUM6.17B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.74
30-Day yield3.74
Average volume
462.83K
Average volume462.83K
High today
$49.97
High today$49.97
Low today
$49.88
Low today$49.88
Open price
$49.94
Open price$49.94
Volume
442.15K
Volume442.15K
52 Week high
$51.98
52 Week high$51.98
52 Week low
$48.45
52 Week low$48.45
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

The current First Trust Low Duration Opportunities ETF(LMBS) stock price is $49.92, with a market capitalization of 6.17B. It offers a dividend yield of 2.8%.

During the trading session on 2026-05-03, First Trust Low Duration Opportunities ETF(LMBS) shares reached a daily high of $49.97 and a low of $49.88. At a current price of $49.92, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for First Trust Low Duration Opportunities ETF(LMBS) stock has reached 442.15K, versus its average volume of 462.83K.

Over the past 52 weeks, First Trust Low Duration Opportunities ETF(LMBS) stock has traded between a high of $51.98 and a low of $48.45.

Over the past 52 weeks, First Trust Low Duration Opportunities ETF(LMBS) stock has traded between a high of $51.98 and a low of $48.45.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.