First Trust Low Duration ... (LMBS)
NasdaqGM: LMBS
· Echtzeitkurs · USD
49.72
+0.07 (0.14%)
Zum Schluss: Aug 13, 2026, 3:59 PM
First Trust Low Duration Opportunities ETF (LMBS) ETF Price, Holdings & Analysis
0.14% (1D)
| Geld | 49.5 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.35 Mrd |
| NAV | 49.60 |
| Beta | 0.45 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 4, 2014 |
| Brief | 49.67 |
| Volumen | 490,230 |
| Ø Vol. (20D) | 504,156 |
| Eröffnung | 49.71 |
| Vortagesschluss | 49.65 |
| Tagesspanne | 49.69 - 49.77 |
| 52-Wk Range | 47.87 - 51.98 |
| Positionen | k.A. |
| Kostenquote | 0.66% |
Über LMBS
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.
Anlageklasse Fixed Income
Tickersymbol LMBS
Auflagedatum Nov 4, 2014
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 4.57% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Morgan Stanley Instl... | MISXX | 4.57% |
Dividenden Dividendenrendite 4.10%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 21, 2026 | $0.1700 | k.A. |
| Jun 25, 2026 | $0.1700 | k.A. |
| May 21, 2026 | $0.1700 | k.A. |
| Apr 21, 2026 | $0.1700 | k.A. |
| Mar 26, 2026 | $0.1700 | k.A. |