LMBS
First Trust Low Duration Opportunities ETF·NASDAQ
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First Trust Low Duration Opportunities ETF Fundamentals
Assets Under Management
6.07BUSD
Fund Flows (1Y)
1.10BUSD
Dividend Yield (TTM)
4.09%
Discount/Premium to NAV
0.10%
Shares Outstanding
121.60M
Expense Ratio
0.66%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.83% | -0.31% | -0.35% | +1.33% | +3.56% | -2.61% |
NAV Total Return | -0.82% | +0.46% | +0.46% | +6.16% | +17.97% | +15.81% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
Fannie Mae or Freedie Mac TBA, 5.50%, due 08/01/2055
2.28%
Fannie Mae or Freddie Mac TBA, 4.50%, due 10/01/2055
1.89%
Freddie Mac FR SL2533, 4%, due 05/01/2049
1.77%
U.S. Treasury Bill, 0%, due 04/07/2026
1.32%
U.S. Treasury Bill, 0%, due 04/23/2026
1.15%
U.S. Treasury Bill, 0%, due 04/14/2026
1.15%
Fannie Mae FN FM3003, 4%, due 05/01/2049
1.08%
U.S. Treasury Bill, 0%, due 04/30/2026
0.99%
U.S. Treasury Bill, 0%, due 04/09/2026
0.99%
U.S. Treasury Bill, 0%, due 04/16/2026
0.99%
Top 10 Weight 13.61%
1212 Total Holdings
Is SPY better than LMBS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.170 |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | 0.170 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.170 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.170 |
| 2025-10-21 | 2025-10-21 | 2025-11-03 | 0.170 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.170 |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | 0.170 |
Show more
How Much Does LMBS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LMBS?
Fund Flows
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