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LMBS
First Trust Low Duration Mortgage Opportunities ETF

Price: $51.76
Change: $0.04 (-0.0%)
Last Updated:

Vitals

  • Issuer First Trust
  • Structure ETF
  • Expense Ratio 0.68%
  • ETF Home Page Home page
  • Inception Nov 04, 2014
  • Tax Form 1099
  • Index Tracked NONE

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $49.04
  • 52 Week Hi $52.45
  • AUM $5,793.5 M
  • Shares 112.1 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 619,013
  • 3 Month Avg. Volume 639,946

Alternative ETFs in the Mortgage Backed Securities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VMBS 0.05% $11.3 B 1 M 3.49%
Largest (AUM) MBB 0.06% $22.1 B 1 M 3.80%
Most Liquid (Volume) VMBS 0.05% $11.3 B 1 M 3.49%
Top YTD Performer LGOV 0.65% $16.2 M 9,289 11.72%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

1530
Number of Holdings
15.96%
% Assets in Top 10
20.51%
% Assets in Top 15
38.30%
% Assets in Top 50
Number of Holdings
1530

% Assets in Top 10
15.96%

% Assets in Top 15
20.51%

% Assets in Top 50
38.30%

Sector Breakdown

Asset Percentage
Collateralized debt 100.0%
Federal/Central debt 0.0%
ETF Cash Component 0.0%
Bond Sector Percentage
Mortgage Backed 100.0%
Government/Treasury 0.0%
ETF Cash Component 0.0%
Bond Sector Percentage
Unknown 68.69%
FNMA 24.02%
FHLMC 5.39%
GNMA2 1.51%
GNMA1 0.39%
Government/Treasury Unsecured Note 0.0%
Government/Treasury Bond 0.0%
Other 0.0%
Coupon Range Percentage
0% to 1% 15.85%
1% to 2% 4.03%
2% to 3% 14.77%
3% to 4% 17.92%
4% to 5% 24.62%
5% to 6% 13.62%
6% to 7% 5.89%
7% to 8% 1.94%
8% to 9% 0.17%
9% to 10% 0.25%
Greater Than 10% 0.94%
ETF Cash Component 0.0%
N/A or Unknown 0.0%
Credit Percentage
AAA 3.71%
AA 2.37%
A 1.14%
BBB 0.17%
BB 0.45%
B 1.53%
Below B 0.38%
Not Rated 1.49%
Rating Unknown 88.63%
In Default 0.14%
ETF Cash Component 0.0%
Maturity Percentage
Less Than 1 Year 0.17%
1-3 Years 1.65%
3-5 Years 3.19%
5-7 Years 0.5%
7-10 Years 5.21%
10-15 Years 12.7%
15-20 Years 14.89%
20-30 Years 51.12%
30+ Years 6.22%
N/A or Unknown 4.35%
ETF Cash Component 0.0%
Asset Percentage
Collateralized debt 100.0%
Federal/Central debt 0.0%
ETF Cash Component 0.0%

LMBS Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

LMBS Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.10
Dividend Date
2020-07-21
Annual Dividend Rate
$1.20

$0.10
Dividend
2020-07-21
Dividend Date
$1.20
Annual Dividend Rate
Annual Dividend Yield
2.32%

LMBS Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 2.59 M 1 Month Net Flows: 144.67 M 3 Month Net Flows: 511.27 M 6 Month Net Flows: 1.04 B 1 Year Net Flows: 2.58 B 3 Year Net Flows: 5.1 B 5 Year Net Flows: 5.79 B 10 Year Net Flows: 5.79 B

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for LMBS on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Mortgage Backed Securities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

LMBS Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.534%
ETF Wtd. Average
0.19%
Category Average
0.30%
Expense Ratio
0.68%
ESG Themes and Scores

LMBS does not have an ESG score. There are no ESG themes that map to this ETF.

LMBS Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-0.19%
1 Week Return
0.25%
4 Week Return
0.67%
13 Week Return
0.37%
26 Week Return
1.28%
Year to Date Return
1.85%
1 Year Return
7.12%
3 Year Return
17.25%
5 Year Return
1 Week Return
-0.19%

4 Week Return
0.25%

13 Week Return
0.67%

26 Week Return
0.37%

Year to Date Return
1.28%

1 Year Return
1.85%

3 Year Return
7.12%

5 Year Return
17.25%

LMBS Price and Volume Chart

LMBS Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
25.61%
Rank
4 of 13

20 Day Volatility
1.19%
Rank
11 of 13

50 Day Volatility
1.28%
Rank
10 of 13

200 Day Volatility
3.06%
Rank
8 of 12

Beta
0.04
Rank
6 of 13

Standard Deviation
0.39%
Rank
10 of 11

Technicals

  • 20 Day MA $51.76
  • 60 Day MA $51.62
  • MACD 15 Period -0.02
  • MACD 100 Period 0.33
  • Williams % Range 10 Day 72.26
  • Williams % Range 20 Day 41.94
  • RSI 10 Day 50
  • RSI 20 Day 55
  • RSI 30 Day 55
  • Ultimate Oscillator 52

Bollinger Brands

  • Lower Bollinger (10 Day) $51.73
  • Upper Bollinger (10 Day) $51.88
  • Lower Bollinger (20 Day) $51.61
  • Upper Bollinger (20 Day) $51.89
  • Lower Bollinger (30 Day) $51.56
  • Upper Bollinger (30 Day) $51.87

Support & Resistance

  • Support Level 1 $51.72
  • Support Level 2 $51.69
  • Resistance Level 1 $51.80
  • Resistance Level 2 $51.85

Stochastic

  • Stochastic Oscillator %D (1 Day) 49.19
  • Stochastic Oscillator %D (5 Day) 43.72
  • Stochastic Oscillator %K (1 Day) 53.36
  • Stochastic Oscillator %K (5 Day) 48.78

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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