NASDAQ:LMBS First Trust Low Duration Opportunities ETF (LMBS) Price, Holdings, & News → Incredible Opportunity to Retire FAST! (From Crypto 101 Media) (Ad) Free LMBS Stock Alerts $47.96 +0.06 (+0.13%) (As of 05/7/2024 ET) Add Compare Share Share Today's Range$47.96▼$48.0450-Day Range$47.58▼$48.3652-Week Range$46.58▼$48.55Volume248,049 shsAverage Volume502,377 shsMarket Capitalization$4.01 billionAssets Under Management$4.01 billionDividend Yield4.36%Net Expense Ratio0.66% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media Get First Trust Low Duration Opportunities ETF alerts: Email Address About First Trust Low Duration Opportunities ETF (NASDAQ:LMBS)The First Trust Low Duration Opportunities ETF (LMBS) is an exchange-traded fund that is based on the Bloomberg U.S. MBS index. The fund is an actively managed fund that invests in a variety of mortgage-backed securities with target duration of less than 3 years. LMBS was launched on Nov 4, 2014 and is managed by First Trust.Read More LMBS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart LMBS ETF News HeadlinesMay 1, 2024 | finance.yahoo.comFirst Trust Limited Duration Investment Grade Corporate ETF (FSIG)March 29, 2024 | finance.yahoo.comFirst Trust Low Duration Opportunities ETF (LMBS)May 7, 2024 | Crypto 101 Media (Ad)Incredible Opportunity to Retire FAST!A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.March 27, 2024 | msn.comFirst Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF declares $0.175 dividendJanuary 5, 2024 | msn.comThis ETF’s strategy has been working, and the numbers point to continued successDecember 22, 2023 | msn.comFirst Trust Long Duration Opportunities ETF declares monthly distribution of $0.0775November 25, 2023 | lse.co.ukFirst Trust Clean Smart Infras Ucits Etf Share Price (GRID.MI)August 25, 2023 | msn.comFirst Trust Long Duration Opportunities ETF declares monthly distribution of $0.0700May 7, 2024 | Crypto 101 Media (Ad)Incredible Opportunity to Retire FAST!A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.May 14, 2023 | investing.comFirst Trust Long Duration Opportunities ETF (LGOV)See More Headlines Receive LMBS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Low Duration Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Low Duration Opportunities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:LMBS Inception Date11/4/2014 Fund ManagerJames Snyder, Jeremiah Charles WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Holdings1019 Fund Statistics Assets Under Management$4.01 billion Average Daily Volume$504,786.40 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest28,000 shs Miscellaneous Outstanding Shares83,600,000Beta0.05 Creation Unit50,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Crypto 101 MediaIncredible Opportunity to Retire FAST!A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide First Trust Low Duration Opportunities ETF ExpensesTypeLMBSAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.21%0.32%0.48%0.51%Other Expenses0.01%0.01%0.27%0.34%0.58%Total Expense0.66%0.22%0.40%0.58%0.70%Fee Waiver0.00%-0.03%-0.24%-0.22%-0.57%Net Expense0.66%0.20%0.35%0.54%0.58% First Trust Low Duration Opportunities ETF (LMBS) Holdings & ExposureTop 10 LMBS Holdings2 Year Treasury Note Future June 24Holding Weight: 17.66%Morgan Stanley Instl Lqudty Trs InstlHolding Weight: 10.19%5 Year Treasury Note Future June 24Holding Weight: 2.76%United States Treasury Notes 4.625%Holding Weight: 2.31%United States Treasury Notes 4.625%Holding Weight: 2.23%Federal National Mortgage Association 3%Holding Weight: 2.20%Fnma Pass-Thru I 4%Holding Weight: 2.18%Federal National Mortgage Association 3.5%Holding Weight: 2.08%Fnma Pass-Thru I 4%Holding Weight: 1.87%United States Treasury Notes 2.5%Holding Weight: 1.66%LMBS Sector ExposureLMBS Industry ExposureFull Holdings Details Similar ETFsiShares GNMA Bond ETFNASDAQ:GNMAVanguard Mortgage-Backed Securities ETFNASDAQ:VMBSiShares MBS ETFNASDAQ:MBBInstitutional OwnershipConcurrent Investment Advisors LLCBought 110,207 shares on 5/7/2024Ownership: 0.745%Obermeyer Wood Investment Counsel LllpSold 10,365 shares on 5/7/2024Ownership: 0.378%Oppenheimer & Co. Inc.Sold 35,574 shares on 5/7/2024Ownership: 0.053%PFG AdvisorsSold 1,580 shares on 5/7/2024Ownership: 0.008%Envestnet Portfolio Solutions Inc.Sold 4,837 shares on 5/6/2024Ownership: 0.212%View All Institutional Transactions LMBS ETF - Frequently Asked Questions How have LMBS shares performed in 2024? First Trust Low Duration Opportunities ETF's stock was trading at $48.32 on January 1st, 2024. Since then, LMBS shares have decreased by 0.7% and is now trading at $47.96. View the best growth stocks for 2024 here. Are investors shorting First Trust Low Duration Opportunities ETF? First Trust Low Duration Opportunities ETF saw a decline in short interest in April. As of April 15th, there was short interest totaling 28,000 shares, a decline of 65.4% from the March 31st total of 81,000 shares. Based on an average daily trading volume, of 501,900 shares, the days-to-cover ratio is presently 0.1 days. View First Trust Low Duration Opportunities ETF's Short Interest. How often does First Trust Low Duration Opportunities ETF pay dividends? What is the dividend yield for First Trust Low Duration Opportunities ETF? First Trust Low Duration Opportunities ETF declared a monthly dividend on Monday, April 22nd. Stockholders of record on Wednesday, April 24th will be given a dividend of $0.175 per share on Tuesday, April 30th. This represents a $2.10 dividend on an annualized basis and a dividend yield of 4.38%. The ex-dividend date of this dividend is Tuesday, April 23rd. Read our dividend analysis for LMBS. What does LMBS invest in? First Trust Low Duration Opportunities ETF is a fixed income fund issued by First Trust. LMBS focuses on agency mbs investments. The fund's investments total to approximately $4.01 billion assets under management. What is the management fee for First Trust Low Duration Opportunities ETF? First Trust Low Duration Opportunities ETF's management fee is 0.65% and has other expenses of 0.01%. The net expense ratio for LMBS is 0.66%. What other stocks do shareholders of First Trust Low Duration Opportunities ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Low Duration Opportunities ETF investors own include WisdomTree U.S. Quality Dividend Growth Fund (DGRW), First Trust TCW Opportunistic Fixed Income ETF (FIXD), First Trust Managed Municipal ETF (FMB), First Trust Senior Loan ETF (FTSL), First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS), Franklin U.S. Low Volatility High Dividend Index ETF (LVHD), Principal U.S. Mega-Cap ETF (USMC) and Aflac (AFL). Who are First Trust Low Duration Opportunities ETF's major shareholders? First Trust Low Duration Opportunities ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (2.40%), Global Assets Advisory LLC (1.55%), Raymond James & Associates (0.91%), Csenge Advisory Group (0.82%), Commonwealth Equity Services LLC (0.75%) and Concurrent Investment Advisors LLC (0.74%). How do I buy shares of First Trust Low Duration Opportunities ETF? Shares of LMBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:LMBS) was last updated on 5/7/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe asset beating inflation by 4xColonial MetalsElon Musk Secret Crypto Plot ExposedCrypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsObama’s Forever Term [exposed]Porter & CompanyPOTUS in ‘25 Not Biden/Trump, ButThe Freeport SocietyProtect Your Bank Account Before It’s Too LateWeiss RatingsUrgent Nvidia WarningAltimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Low Duration Opportunities ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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