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First Trust Low Duration ... (LMBS)
NasdaqGM: LMBS
· リアルタイム株価 · USD
49.74
+0.05 (0.10%)
終値時点： Aug 18, 2026, 3:59 PM
First Trust Low Duration Opportunities ETF (LMBS) ETF Price, Holdings & Analysis
0.10% (1D)
| 買気配 | 49.5 |
| 時価総額 | n/a |
| 純資産総額 | 6.35B |
| 基準価額 | 49.61 |
| ベータ | 0.45 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 4, 2014 |
| 売気配 | 49.67 |
| 出来高 | 467,143 |
| 平均出来高（20日） | 495,354 |
| 始値 | 49.64 |
| 前日終値 | 49.69 |
| 日中値幅 | 49.64 - 49.82 |
| 52週の値幅 | 47.87 - 51.98 |
| 組入銘柄 | n/a |
| 経費率 | 0.66% |
LMBSについて
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.
分配金 分配金利回り 4.10%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 21, 2026 | $0.1700 | n/a |
| Jun 25, 2026 | $0.1700 | n/a |
| May 21, 2026 | $0.1700 | n/a |
| Apr 21, 2026 | $0.1700 | n/a |
| Mar 26, 2026 | $0.1700 | n/a |