Advertisement

LMBS

First Trust Low Duration Opportunities ETF

USD

Set alert

Price alert · LMBS

All alert types
48.99 USD +0.14 +0.29%
As of Oct 30, 2026 Extended hours 48.99 0.00%
Bid
48.97 × 8
Ask
49.04 × 8
48.74 Day range 49.01
48.46 52-week range 50.44
YTD
-2.00%
1 year
-1.82%
Open
48.96
Prev close
48.85
Mkt cap
6.54B
Vol
506.05K
Avg vol
604.00K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
48.74
High
49.01
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
48.99
200-d avg
49.68
1y target
0.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for LMBS has not been loaded yet. Try again in a moment.

First Trust Low Duration Opportunities ETF

Issuer
First Trust
Asset class
Core Investment Grade Bond
Expense ratio
0.66%
Assets under management
$6.54B
NAV
48.88
Holdings
1,242
Inception
2014-11-04
Top 10 weight
40.93%

Top holdings

  1. US 2YR NOTE (CBT) Dec26 20.01%
  2. GNMA TBA, 6.50%, due 01/01/2056 4.21%
  3. Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 3.97%
  4. Fannie Mae or Freddie Mac TBA, 6.50%, due 04/01/2055 2.25%
  5. Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052 2.07%
  6. Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/2052 1.99%
  7. GNMA G2 788850, 6%, due 09/20/2066 1.96%
  8. Freddiemac Strip Series 462, Class AK, 4.65%, due 07/25/2031 1.61%
  9. U.S. Treasury Bill, 0%, due 11/03/2026 1.42%
  10. U.S. Treasury Bill, 0%, due 11/05/2026 1.42%
  11. GNMA G2 MA7366, 2%, due 05/20/2051 1.41%
  12. Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 1.40%
  13. GNMA TBA, 4.50%, due 05/01/2056 1.37%
  14. GNMA G2 788612, 6%, due 11/20/2065 1.35%
  15. Fannie Mae or Freddie Mac TBA, 6%, due 11/01/2037 1.22%
  16. U.S. Treasury Bill, 0%, due 11/10/2026 1.22%
  17. U.S. Treasury Bill, 0%, due 11/12/2026 1.22%
  18. Fannie Mae or Freddie Mac TBA, 3.50%, due 01/01/2052 1.21%
  19. U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/2027 1.20%
  20. Fannie Mae FN FA5201, 4%, due 03/01/2050 1.15%
  21. Freddie Mac FR SL1523, 3.50%, due 07/01/2050 1.12%
  22. Fannie Mae FN FM2972, 4%, due 12/01/2044 1.03%
  23. U.S. Treasury Bond, 5%, due 05/15/2045 1.01%
  24. U.S. Treasury Bill, 0%, due 11/24/2026 1.01%
  25. U.S. Treasury Bond, 5.125%, due 08/15/2046 0.94%

Country weights

  • United States 100.00%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

6 US ETFs and mutual funds hold LMBS · largest positions

Funds holding LMBS, by value held
FundValue heldWeight in fund
LDSF $52.61M32.97%
LALT $46.62M10.54%
AFIF $16.08M2.35%
HISF $8.74M9.94%
ADFI $1.32M9.83%
FTBI $1.22M4.07%
Advertisement