LMBS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
LMBS
First Trust Low Duration Opportunities ETF
$49.16
-0.07 ▼ -0.14%
September 11 at 5:39 PM ET (Korea 9/12 06:39)$48.89
-0.27 ▼ -0.55%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.66%
Annual operating cost
Net Assets (AUM)
$6.4B
about 9 trillion KRW
Holdings
1229 items
Dividend Yield
4.15%
Management Style
Active
| Category | Bonds - Mortgage | Asset Type | Bonds | Return% 1Y | 2.88% | Total Holdings | 1229 | Perf Week | -0.59% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 5.56% | AUM | $6.4B | Perf Month | -0.97% |
| Expense | 0.66% | NAV | $49.16 | Return% 5Y | 3.04% | 52W High | -5.43% | Perf Quarter | -1.34% |
| Dividend TTM | $2.04 (4.15%) | Div Gr. 3/5Y | 24.5% 11.76% | Return% 10Y | 2.49% | 52W Low | 2.69% | Perf Half Y | -1.78% |
| Flows% 1M | 1.56% | Flows% YTD | 14.71% | Return% SI | 2.91% | Volatility(W/M) | 0.21% 0.27% | Perf YTD | -1.66% |
| SMA20 | -0.73% | SMA50 | -0.84% | SMA200 | -1.47% | RSI (14) | 27.17 | Beta | 0.08 |
| IPO | 2014/11/5 | Prev Close | $49.23 | Perf Year | -1.4% | Avg Volume | 0.50M | Price | $49.16 |
ETF at a Glance
0.66% Total Expense Ratio Annual · lower is better
$6.4B AUM Assets Under Management
4.15% Dividend Rate Pay Frequency
1229 Holdings Active
Sector Distribution
Financial 0.1%
Top Holdings
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.22%5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.05%6 
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 1.04%7 
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.97%8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.97%9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.97%10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.97%
Key Facts
CategoryBonds - Mortgage
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$49.16
Listed11/5/2014
Returns
1Y2.88%
3Y5.56%
5Y3.04%
10Y2.49%
Since Inception2.91%
Price Performance
1 Week-0.59%
1 Month-0.97%
3M-1.34%
6M-1.78%
YTD-1.66%
1Y-1.4%
vs 52W High-5.43%
vs 52W Low2.69%
Fund Flow
1 Month1.56%
3M3.14%
YTD14.71%
1Y22.04%
Trading Info
Volume347,355
Average Volume0.50M
Relative Volume0.7
Previous Close$49.23
Current Price$49.16
Technical
RSI (14)27.17
SMA 20-0.73%
SMA 50-0.84%
SMA 200-1.47%
ATR0.19
Beta0.08
Volatility (Weekly/Monthly)0.21% / 0.27%
Dividend
Dividend Rate4.15%
Last Ex-Dividend Date08/21
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
MBBiShares MBS ETF
VMBSVanguard Mortgage-Backed Securities ETF
SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF
JMTGJPMorgan Mortgage-Backed Securities ETF
JMBSJanus Henderson Mortgage-Backed Securities ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +3.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.15% annually in dividends.
Tap to view numbers
ETFs holding this stock 9 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LDSF 0.38%
LALT 0.10%
HISF 0.10%
FTBI 0.04%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
LMBS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does LMBS have?
LMBS holds a total of 1,229 securities, with an AUM of approximately $6.4B.
Does LMBS pay dividends (distributions)?
LMBS's distribution yield is approximately 4.15%.
What is the 52-week high and low for LMBS?
LMBS has recorded a 52-week high of $51.98 and a low of $47.87.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
