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First Trust Low Duration ...

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%
Geld49.5
Marktkapitalisierungn/a
Fondsvermögen6.35 Mrd
NAV49.60
Beta0.45
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumNov 4, 2014
Brief49.67
Volumen490,230
Ø Vol. (20D)504,156
Eröffnung49.71
Vortagesschluss49.65
Tagesspanne49.69 - 49.77
52-Wk Range47.87 - 51.98
Positionenk.A.
Kostenquote0.66%

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
Börse NasdaqGM

Top 10 Positionen 4.57% insgesamt

NameSymbolGewicht
Morgan Stanley Instl...MISXX4.57%
Alle Positionen anzeigen

Dividenden Dividendenrendite 4.10%

Ex-DividendeBetragZahldatum
Jul 21, 2026$0.1700k.A.
Jun 25, 2026$0.1700k.A.
May 21, 2026$0.1700k.A.
Apr 21, 2026$0.1700k.A.
Mar 26, 2026$0.1700k.A.
Vollständige Dividendenhistorie
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