LMBS ETF

LMBS ETF
$49.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6.4B
Expense Ratio
0.65%
Dividend Yield (Current)
4.13%
Holdings
1,249
Inception Date
Nov 4, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.98%
1 Year+4.16%
3 Year+5.36%
5 Year+2.91%
10 Year+2.54%

Asset Allocation

Bonds: 106.57%
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Top Holdings

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TickerNameWeight
FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-013.10%
FNCL 5.5 8/11Tba Umbs Single 5.5%2.35%
-Freddie Mac Fr Sl2533, 4%, Due 05/01/20491.61%
-Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/20311.50%
-Freddiemac Strip 4.80%, Due 08/25/20311.35%
Top 10 Concentration: 14.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Monthly
Latest Distribution
$0.17
Jul 21, 2026
12M Distributions
11 payments
Total: $1.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LMBS ETF Overview

LMBS ETF (First Trust Low Duration Opportunities ETF) is managed by First Trust Portfolios (US) with $6.42B in net assets. LMBS expense ratio is 0.65%, holding 1249 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2014-11-04.

LMBS performance shows a YTD return of 0.98%. The 1-year return is 4.16% and the 5-year return is 2.91%. LMBS dividend yield stands at 4.13%, paid monthly.

LMBS top holdings include Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 (3.1%), Tba Umbs Single 5.5% (2.4%), Freddie Mac Fr Sl2533, 4%, Due 05/01/2049 (1.6%), Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031 (1.5%), Freddiemac Strip 4.80%, Due 08/25/2031 (1.4%). Go to all LMBS holdings, LMBS sectors, or LMBS dividends.

LMBS can be compared against other funds. Use LMBS overlap to find shared positions, or LMBS vs another fund for a side-by-side view. LMBS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.42%
YTD
+0.98%
1 Year
+4.16%
3 Year
+5.36%

Top 10 Holdings (net long exposure of 93%)

#TickerNameSectorWeight
1FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials3.10%
2FNCL 5.5 8/11Tba Umbs Single 5.5%Financials2.35%
3-Freddie Mac Fr Sl2533, 4%, Due 05/01/2049Other1.61%
4-Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031Other1.50%
5-Freddiemac Strip 4.80%, Due 08/25/2031Other1.35%
6G2SF 4.5 8/11Ginnie MaeFinancials1.10%
7-Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031Other0.99%
8FN FM3003Fannie Mae Fn Fm3003, 4%, Due 05/01/2049Financials0.97%
9TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials0.92%
10-Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050Other0.90%