LMBS ETF: First Trust Low Duration Opportunities ETF - Price, Holdings & Analysis
First Trust Low Duration Opportunities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Low Duration Opportunities ETF
What is the current price of LMBS?
The latest LMBS price is $49.75. The 52-week range is $47.87–$51.98. LMBS has returned 1.8% over the past 52 weeks.
What is the expense ratio for LMBS?
LMBS's annual expense ratio is 0.66%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does LMBS pay dividends?
Yes, LMBS pays a 5.81% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of LMBS?
LMBS's largest holdings are Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (2.7%), FHLMC Super 30Y Fixed 4% (2.3%), Federal National Mortgage Association 5.5% (2.2%) (combined weight: 7.3%). The fund holds 1219 total positions. View the complete portfolio breakdown in the Holdings section.
How does LMBS compare to similar ETFs?
Compare LMBS (0.66% expense ratio, $6.17B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.