LMBS — First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF (ticker: LMBS) is a bond ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2014-11-04.
Live Price$49.74
Change0.08%
AUM$6.29B
Expense Ratio0.01%
Avg Volume471,381.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.01% |
| 1 Week | -0.23% |
| 1 Month | -0.61% |
| 3 Months | -0.97% |
| 6 Months | -0.51% |
| YTD | -0.59% |
| 1 Year | 3.55% |
| 3 Years | 15.30% |
| 5 Years | 13.23% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US 2YR NOTE (CBT) Dec24 | TUZ4 | 17.94% |
| 2 | US 2YR NOTE (CBT) Dec24 | TUZ4 | 17.94% |
| 3 | US 2YR NOTE (CBT) Dec24 | TUZ4 | 17.94% |
| 4 | US 2YR NOTE (CBT) Dec24 | TUZ4 | 17.94% |
| 5 | US 2YR NOTE (CBT) Dec24 | TUZ4 | 17.94% |
| 6 | US 2YR NOTE (CBT) Dec24 | TUZ4 | 15.78% |
| 7 | US 2YR NOTE (CBT) Dec24 | TUZ4 | 15.78% |
| 8 | US 2YR NOTE (CBT) Dec24 | TUZ4 | 15.78% |
| 9 | US 2YR NOTE (CBT) Dec24 | TUZ4 | 15.78% |
| 10 | US 2YR NOTE (CBT) Dec24 | TUZ4 | 15.78% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Mortgage Backed Securities |
| Segment | Fixed Income: U.S. - Broad Market, Asset-backed Short-Term |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2014-11-04 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | LMBS |
|---|---|
| Full Name | First Trust Low Duration Opportunities ETF |
| Issuer | First Trust |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $6.29B |
| Inception | 2014-11-04 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does LMBS track?
LMBS (First Trust Low Duration Opportunities ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of LMBS?
LMBS has an expense ratio of 0.01% per year.
What is the AUM of LMBS?
LMBS has approximately $6.29B in assets under management.
Does LMBS pay a dividend?
LMBS distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues LMBS?
LMBS is issued by First Trust, launched on 2014-11-04.
Open the interactive LMBS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.