LMBS ETF

Fund Essentials - as of Jan 31, 2026

Net Assets
$6.3B
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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.49%
1 Year+3.58%
3 Year+4.86%
5 Year+2.58%
10 Year+2.51%

Asset Allocation

Bonds: 98.79%
Cash: 1.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MISXXMSILF Treasury Portfolio5.75%
B 0 06/05/25TREASURY BILL2.01%
FN FM3003FN FM30031.14%
T 4.125 07/31/28T 4.125 07/31/281.01%
FN FM2972FN FM29720.98%
Top 10 Concentration: 15.05%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
May 21, 2026
12M Distributions
12 payments
Total: $1.87

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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LMBS ETF Overview

LMBS ETF (First Trust Low Duration Opportunities ETF) is managed by First Trust Portfolios (US) with $6.34B in net assets. LMBS expense ratio is 0.65%, holding 1213 positions across sectors including Unknown. Inception date: 2014-11-04.

LMBS performance shows a YTD return of 1.49%. The 1-year return is 3.58% and the 5-year return is 2.58%. LMBS dividend yield stands at 4.10%, paid monthly.

LMBS top holdings include MSILF Treasury Portfolio (5.7%), TREASURY BILL (2.0%), FN FM3003 (1.1%), T 4.125 07/31/28 (1.0%), FN FM2972 (1.0%). 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
+0.37%
YTD
+1.49%
1 Year
+3.58%
3 Year
+4.86%

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
1MISXXMSILF Treasury PortfolioUnknown5.75%
2B 0 06/05/25TREASURY BILLUnknown2.01%
3FN FM3003FN FM3003Unknown1.14%
4T 4.125 07/31/28T 4.125 07/31/28Unknown1.01%
5FN FM2972FN FM2972Unknown0.98%
6G2 MA7192G2 MA7192Unknown0.95%
7TII 2.375 10/15/28TII 2.375 10/15/28Unknown0.93%
8B 0 02/12/26B 0 02/12/26Unknown0.85%
9FN AL9394FN AL9394Unknown0.75%
10B 0 02/19/26B 0 02/19/26Unknown0.68%