LMBS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 4:00 PM ET (Korea 10/30 05:00)
Full metrics table
| Category | Bonds - Mortgage | Expense | 0.66% | Return% 1Y | 1.54% | Total Holdings | 1249 | Perf Week | 0.25% | Volume | 414,969 |
| Asset Type | Bonds | AUM | $6.52B | Return% 3Y | 5.92% | NAV | $48.76 | Perf Month | 0.8% | Avg Volume | 0.60M |
| ETF Type | US Bonds | Dividend TTM | $2.04 (4.18%) | Return% 5Y | 3.07% | 52W High | -6.02% | Perf Quarter | -1.29% | Rel Volume | 0.69 |
| Active/Passive | Active | Div Gr. 3/5Y | 24.5% 11.76% | Return% 10Y | 2.34% | 52W Low | 2.62% | Perf Half Y | -2.01% | Prev Close | $48.77 |
| IPO | 2014/11/5 | Flows% 1M | 0.9% | Return% SI | 2.86% | RSI (14) | 53.83 | Perf YTD | -2.28% | Price | $48.85 |
| Beta | 0.09 | Flows% 3M | 4.16% | Flows% YTD | 17.36% | Flows% 1Y | 21.34% | Perf Year | -2.28% | Volatility(W/M) | 0.64% 0.89% |
| SMA20 | 0.35% | SMA50 | -0.29% | SMA200 | -1.67% | ATR | 0.4 | ||||
First Trust Low Duration Opportunities ETF seeks to generate current income with a secondary objective of capital appreciation. Under normal market conditions, the fund will seek to achieve its investment objectives by investing at least 60% of its net assets (including investment borrowings) in mortgage-related debt securities and other mortgage-related instruments (collectively, "Mortgage-Related Investments"). The advisor normally expects to invest in Mortgage-Related Investments tied to residential and commercial mortgages.
The top 10 make up 95% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 69% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -3.2%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (March 2020) it fell 6% and took 416 days to recover.
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Dividends are paid consistently
Pays 4.18% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 21.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
FAQ
How many holdings does LMBS have?
LMBS holds a total of 1,249 securities, with an AUM of approximately $6.5B.
Does LMBS pay dividends (distributions)?
LMBS's distribution yield is approximately 4.18%.
What is the 52-week high and low for LMBS?
LMBS has recorded a 52-week high of $51.98 and a low of $47.60.
