
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
ETF · US33739Q2003 · LMBS (XNAS)
48,82 USD
06.06.2025 19:59
Current Prices from FIRST TRUST LOW DURATION OPPORTUNITIES ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NASDAQ |
LMBS
|
USD
|
06.06.2025 19:59
|
48,82 USD
| 48,95 USD
-0,27 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,16 % | -0,32 % | -0,48 % | -0,47 % | 1,24 % | -5,61 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 78,70 % |
Cash | 21,13 % |
Stock US | 0,17 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Fannie Mae or F.. | 9,89 % | ||
Fannie Mae FN F.. | 9,37 % | ||
US Dollar | 9,10 % | ||
Freddie Mac FR .. | 8,65 % | ||
Fannie Mae FN B.. | 8,36 % | ||
GNMA Series 201.. | 8,03 % | ||
FANNIE MAE Seri.. | 6,92 % | ||
Freddie Mac Ser.. | 6,62 % | ||
U.S. Treasury B.. | 5,89 % | ||
Fannie Mae Seri.. | 5,19 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF
Under normal market conditions, the fund will seek to achieve its investment objectives by investing at least 60% of its net assets (including investment borrowings) in mortgage-related debt securities and other mortgage-related instruments (collectively, "Mortgage-Related Investments"). The advisor normally expects to invest in Mortgage-Related Investments tied to residential and commercial mortgages.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Low Duration Opportunities ETF
Fund Currency USD
Category Short Government
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 7,26 M EUR
Investment Strategy
The investment seeks to generate current income with a secondary objective of capital appreciation. Under normal market conditions, the fund will seek to achieve its investment objectives by investing at least 60% of its net assets (including investment borrowings) in mortgage-related debt securities and other mortgage-related instruments (collectively, Mortgage-Related Investments). The advisor normally expects to invest in Mortgage-Related Investments tied to residential and commercial mortgages.
Company Data
Name FIRST TRUST LOW DURATION OPPORTUNITIES ETF
Company First Trust Low Duration Opportunities ETF
Symbol LMBS
Primary Exchange
NASDAQ

ISIN US33739Q2003
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2014-11-05
Dividends from 'FIRST TRUST LOW DURATION OPPORTUNITIES ETF'
Ex-Date | Dividend per Share |
---|---|
21.05.2025 | 0,17 USD |
22.04.2025 | 0,17 USD |
27.03.2025 | 0,17 USD |
21.02.2025 | 0,17 USD |
22.01.2025 | 0,17 USD |
13.12.2024 | 0,17 USD |
21.11.2024 | 0,17 USD |
22.10.2024 | 0,17 USD |
26.09.2024 | 0,17 USD |
21.08.2024 | 0,17 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | LMBS |
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