LMBS ETF

$49.49

Fund Essentials - as of Jan 31, 2026

Net Assets
$6.4B
Expense Ratio
0.65%
Dividend Yield (Current)
4.10%
Holdings
1,213
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+1.47%
1 Year+2.25%
3 Year+4.81%
5 Year+2.52%
10 Year+2.40%

Asset Allocation

Bonds: 98.79%
Cash: 1.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Freddie Mac Fr Sl2533, 4%, Due 05/01/20491.86%
-Ginnie Mae Ii Pool 5.5% 04/01/20531.79%
-Treasury Bill Feb 17, 20261.27%
-US Dollar1.21%
FN FM3003Fannie Mae Fn Fm3003, 4%, Due 05/01/20491.14%
Top 10 Concentration: 12.17%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
Frequency
Monthly
Latest Distribution
$0.17
Jul 21, 2026
12M Distributions
12 payments
Total: $1.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how LMBS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LMBS ETF Overview

LMBS ETF (First Trust Low Duration Opportunities ETF) is managed by First Trust Portfolios (US) with $6.35B in net assets. LMBS expense ratio is 0.65%, holding 1213 positions across sectors including Financials, Other, Real Estate. Inception date: 2014-11-04.

LMBS performance shows a YTD return of 1.47%. The 1-year return is 2.25% and the 5-year return is 2.52%. LMBS dividend yield stands at 4.10%, paid monthly.

LMBS top holdings include Freddie Mac Fr Sl2533, 4%, Due 05/01/2049 (1.9%), Ginnie Mae Ii Pool 5.5% 04/01/2053 (1.8%), Treasury Bill Feb 17, 2026 (1.3%), US Dollar (1.2%), Fannie Mae Fn Fm3003, 4%, Due 05/01/2049 (1.1%). View all LMBS holdings, sector breakdown, or dividend history.

LMBS can be compared against other funds using the overlap calculator or side-by-side comparison tool. LMBS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.04%
YTD
+1.47%
1 Year
+2.25%
3 Year
+4.81%

Top 10 Holdings (net long exposure of 90%)

#TickerNameSectorWeight
1-Freddie Mac Fr Sl2533, 4%, Due 05/01/2049Other1.86%
2-Ginnie Mae Ii Pool 5.5% 04/01/2053Other1.79%
3-Treasury Bill Feb 17, 2026Other1.27%
4-US DollarOther1.21%
5FN FM3003Fannie Mae Fn Fm3003, 4%, Due 05/01/2049Financials1.14%
6-Fannie Mae 5.5 07/01/2053Other1.03%
7T 4.125 07/31/28U.S. Treasury Notes, 4.125%, 07/31/2028Financials1.01%
8FN FM2972Fannie Mae Pool Umbs P#Fm2972 4.00000000Financials0.98%
9G2 MA7192Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192Financials0.95%
10TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials0.93%