FIRST TRUST LOW DURATION OPPORTUNITIES ETF
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
ETF · US33739Q2003 · LMBS (XNAS)
Resumen
49,15 USD
-0,08 % -0,04 USD
NASDAQ (XNAS) · Precios actuales y gráficos en MoneyPeak
28.07.2025 19:59

Cotizaciones actuales de FIRST TRUST LOW DURATION OPPORTUNITIES ETF

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XNAS: NASDAQ
NASDAQ
LMBS
USD
28.07.2025 19:59
49,15 USD
-0,04 USD
-0,08 %

Rendimiento

Día Semana Mes 3 meses 6 meses 1 año 5 años
-0,08 % -0,33 % -0,04 % 0,48 % 1,13 % 1,20 % -4,86 %
Asignación de activos
ActivoPorcentaje %
Bond78,70 %
Cash21,13 %
Stock US0,17 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Mayores posiciones
SímboloISINNombrePorcentaje %
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 %
Distribución por regiones
RegiónPorcentaje %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Distribución por sectores
SectorPorcentaje %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Perfil de la empresa para 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.
Datos maestros del fondo
Emisor First Trust
Tipo de valor ETF
Nombre First Trust Low Duration Opportunities ETF
Moneda del fondo USD
Categoría Short Government
Distribución NA
fund.
Calificación Morningstar 4
Cifras clave del fondo
Tamaño del fondo 7,26 M EUR
Estrategia de inversión
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.

Datos de la empresa

Nombre FIRST TRUST LOW DURATION OPPORTUNITIES ETF
Empresa First Trust Low Duration Opportunities ETF
Símbolo LMBS
Mercado principal XNAS NASDAQ
ISIN US33739Q2003
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 5 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2014-11-05
Dividends from 'FIRST TRUST LOW DURATION OPPORTUNITIES ETF'
Ex-Date Dividend per Share
22.07.2025 0,17 USD
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

Ticker Symbols

Name Symbol
NASDAQ LMBS

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