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First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS): ETF

ETF traded on XNAS under symbol LMBS. Quoted in usd.

First Trust Low Duration Opportunities ETF logo

First Trust Low Duration Opportunities ETF

+0.06%$48.76
XNAS:LMBSCore Investment Grade Bond
AUM $6.5B·YTD --·Yield --
First Trust Low Duration Opportunities ETF logoXNAS:LMBS$48.76+0.06%
About LMBS

First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in the fixed income markets of the United States. The fund invests in investment grade mortgage-related debt securities including residential mortgage-backed securities, commercial mortgage-backed securities, stripped mortgage-backed securities, and collateralized mortgage obligations which are issued or guaranteed by the government or its agencies or instrumentalities. The fund invents in securities with an average maturity of less than three years. It seeks to benchmark the performance of its portfolio against the ICE BofA 1-5 Year US Treasury & Agency Index and the Bloomberg US Aggregate Bond Index. First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF was formed on November 4, 2014 and is domiciled in the United States.

Largest holdings

  1. US 2YR NOTE (CBT) Dec2619.45%
  2. Fannie Mae or Freddie Mac TBA, 6%, due 06/01/20564.10%
  3. GNMA TBA, 6.50%, due 01/01/20563.22%
  4. Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/20522.97%
  5. GNMA G2 788850, 6%, due 09/20/20662.03%
  6. Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/20561.95%
  7. Fannie Mae or Freddie Mac TBA, 3%, due 01/01/20521.70%
  8. Freddiemac Strip Series 462, Class AK, 4.65%, due 07/25/20311.67%
  9. U.S. Treasury Bill, 0%, due 10/27/20261.47%
  10. U.S. Treasury Bill, 0%, due 11/03/20261.47%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,968
Total Return
+$38,968
(+55.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$6.50B
NAV$48.71
Premium/Discount+0.10%
Expense Ratio0.66%
Market Cap$6.39B
Shares Outstanding128.75M
Inception DateNov. 4, 2014
Fund Details
IssuerFirst Trust
Asset ClassCore Investment Grade Bond
Beta0.46
SectorFinancial Services
DomicileUS
52-Week Range
$47.60$51.98
Current: $48.76
Volume
Volume517.27K
Avg Volume588.50K
Vol/Avg0.88x

30d

839.02K

60d

698.25K

90d

598.91K

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