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First Trust Low Duration Opportunities ETF ETF AnalysisComprehensive ETF analysis for First Trust Low Duration Opportunities ETF (LMBS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisLMBS
LMBS
First Trust Low Duration Opportunities ETF
LMBS
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  3. First Trust Low Duration Opportunities ETFLMBSETF
First Trust Low Duration Opportunities ETF Logo

First Trust Low Duration Opportunities ETF

ETF
🇺🇸LMBS•NASDAQ•Core Investment Grade Bond

Your view on LMBS

First Trust Low Duration Opportunities ETF Logo

First Trust Low Duration Opportunities ETF

ETFFirst Trust
🇺🇸LMBS•NASDAQ•Core Investment Grade Bond
AUM (USD)$6.46B
Expense Ratio0.66%
Holdings1,058

Sentiment

AUM (USD)

$6.46B

Expense Ratio

0.66%

Holdings

1,058

Sentiment

LMBS
First Trust Low Duration Opportunities ETF
LMBS

Overview for First Trust Low Duration Opportunities ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
November 4, 2014
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=LMBS
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
November 4, 2014
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=LMBS
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
November 4, 2014
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=LMBS

About this fund

The First Trust Low Duration Opportunities ETF is an actively managed exchange-traded fund. The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.

LMBS Stock Price

Key Facts

Core Investment Grade Bond

Expense Ratio

0.66%

AUM

$6.46B

Fund Details

NAV$49.44 USD
Holdings1,058
Average Volume483.5K
Inception DateNovember 4, 2014
Asset ClassCore Investment Grade Bond
Fund IssuerFirst Trust
DomicileUS
ISINUS33739Q2003
CUSIP33739Q200
NAV CurrencyUSD

Expense Ratio

0.66%

Assets Under Management

$6.46B

NAV

$49.44 USD

Holdings

1,058

Average Volume

483.5K

Inception Date

November 4, 2014

Asset Class

Core Investment Grade Bond

Fund Issuer

First Trust

Domicile

US

ISIN

US33739Q2003

CUSIP

33739Q200

NAV Currency

USD

Expense Ratio

0.66%

Assets Under Management

$6.46B

NAV

$49.44 USD

Holdings

1,058

Average Volume

483.5K

Inception Date

November 4, 2014

Asset Class

Core Investment Grade Bond

Fund Issuer

First Trust

Domicile

US

ISIN

US33739Q2003

CUSIP

33739Q200

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is LMBS?

First Trust Low Duration Opportunities ETF (LMBS) is a Core Investment Grade Bond fund from First Trust, listed since 2014, with $6.5B in assets under management, a 0.66% expense ratio, a NAV of $49.44 USD.

What's in LMBS? Top 10 holdings

HoldingWeight
US 2YR NOTE (CBT) Dec2618.32%
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/20569.01%
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/20564.30%
GNMA TBA, 6.50%, due 01/01/20562.28%
Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/20552.27%
U.S. Treasury Bill, 0%, due 10/20/20261.89%
U.S. Treasury Bill, 0%, due 10/27/20261.89%
Freddiemac Strip Series 462, Class AK, 4.65%, due 07/25/20311.87%
U.S. Treasury Bill, 0%, due 10/15/20261.65%
U.S. Treasury Bill, 0%, due 11/03/20261.65%

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