LMBS ETF

LMBS ETF
$48.49
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Fund Essentials - as of Sep 15, 2026

Net Assets
$6.4B
Expense Ratio
0.66%
Dividend Yield (Current)
4.13%
Holdings
2,466
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+0.96%
1 Year+3.90%
3 Year+5.26%
5 Year+2.93%
10 Year+2.46%

Asset Allocation

Bonds: 106.96%
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Top Holdings

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TickerNameWeight
FNCL 5.5 10/11Fncl 5.5 10/265.22%
FNCL 6 10/11Fannie Mae Or Freddie Mac 62.30%
-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/20561.74%
-Freddie Mac Fr Sl2533, 4%, Due 05/01/20491.52%
-Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/20311.43%
Top 10 Concentration: 17.97%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Monthly
Latest Distribution
$0.17
Sep 24, 2026
12M Distributions
12 payments
Total: $1.87

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 $6.43B in net assets. LMBS expense ratio is 0.66%, holding 2466 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2014-11-04.

LMBS performance shows a YTD return of 0.96%. The 1-year return is 3.90% and the 5-year return is 2.93%. LMBS dividend yield stands at 4.13%, paid monthly.

LMBS top holdings include Fncl 5.5 10/26 (5.2%), Fannie Mae Or Freddie Mac 6 (2.3%), Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 (1.7%), Freddie Mac Fr Sl2533, 4%, Due 05/01/2049 (1.5%), Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031 (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
-0.02%
YTD
+0.96%
1 Year
+3.90%
3 Year
+5.26%

Top 10 Holdings (net long exposure of 93%)

#TickerNameSectorWeight
1FNCL 5.5 10/11Fncl 5.5 10/26Financials5.22%
2FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials2.30%
3-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056Other1.74%
4-Freddie Mac Fr Sl2533, 4%, Due 05/01/2049Other1.52%
5-Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031Other1.43%
6-Freddiemac Strip Series 470 Class Ja 4.80% Due 08/25/2031Other1.28%
7-Freddiemac Strip Series 462, Class Ak, 4.65%, Due 07/25/2031Other1.24%
8FNCL 3 10/11Fannie Mae Or Freddie Mac 3Financials1.24%
9G2SF 4.5 10/11Gnma Tba 4.50% Due 04/01/2056Financials1.05%
10-Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031Other0.95%