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First Trust Low Duration Opportunities ETF (USD) (LMBS, US33739Q2003)

(%)
47.95 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Mortgage
Sector
USA
Investor locations
04/11/2014
Inception Date
4,008.27 mln USD
Total assets of the fund
0.64 %
Total Cost Ratio
No benchmark
Benchmark
First Trust
Provider
4,008.27 mln USD
Stock class assets
12 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US33739Q2003
ISIN
LMBS
Ticker
CEOILS
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Quotes (LMBS)

Yield on 06/05/2024

  • YTD
    0.77 %
  • 1M
    -0.03 %
  • 3M
    0.51 %
  • 6M
    4.1 %
  • 1Y
    4.43 %
  • 3Y
    2.88 %
  • 5Y
    7.25 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper Value
US 2YR NOTE (CBT) Jun24 15.94%
Fannie Mae or Freddie Mac TBA, 5%, due 03/01/2053 2.88%
Fannie Mae or Freddie Mac TBA, 4%, due 06/01/2052 2.21%
Fannie Mae or Freddie Mac TBA, 3%, due 03/01/2052 2.1%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 2.02%
Fannie Mae FN FM3003, 4%, due 05/01/2049 1.98%
USA, Notes 4.625% 15sep2026, USD (AS-2026) 1.95%
Fannie Mae FN FM2972, 4%, due 12/01/2044 1.7%
Fannie Mae or Freddie Mac TBA, 3.50%, due 04/01/2052 1.61%
US Dollar 1.53%
USA, Notes 2.5% 31may2024, USD (BC-2024) 1.5%
US 5YR NOTE (CBT) Jun24 1.48%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 1.01%
Fannie Mae Series 2013-119, Class VZ, 3%, due 10/25/2033 1.01%
FN FS2044, 4.5% 1jul2044, USD (ABS) 1%
Freddie Mac FR ZT0779, 3%, due 09/01/2047 0.97%
Freddie Mac Series 5004, Class F, Variable rate, due 07/25/2050 0.89%
Fannie Mae or Freddie Mac TBA, 4.50%, due 04/01/2053 0.89%
Fannie Mae Series 2013-119, Class ZB, 3%, due 12/25/2033 0.88%
Fannie Mae FN AS7749, 3.50%, due 08/01/2046 0.88%
Fannie Mae FN FS3541, 3.50%, due 08/01/2052 0.86%
Freddie Mac Series 4991, Class DA, 2%, due 02/25/2044 0.8%
Fannie Mae FN FS1797 3.50%, due 07/01/2046 0.78%
Fannie Mae FN FS0742, 3.50%, due 05/01/2044 0.77%
Freddie Mac Series 5001, Class A, 2%, due 01/25/2045 0.76%
Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/2058 0.76%
Freddie Mac Series 5221, Class YC, 4%, due 05/25/2052 0.75%
Freddie Mac FR SD3140, 3.50%, due 06/01/2052 0.73%
Freddie Mac Series 5004, Class FG, Variable rate, due 08/25/2050 0.67%
Fanniemae-Aces Series 2023-M1, Class 2A1, Variable rate, due 12/25/2037 0.65%
GNMA Series 2022-63, Class AZ, 3%, due 08/20/2051 0.64%
Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054 0.64%
Fannie Mae FN AS7738, 3%, due 08/01/2046 0.61%
Fannie Mae FN FM2863, 3.50%, due 09/01/2048 0.58%
Fannie Mae FN FS2127, 3.50%, due 06/01/2048 0.56%
Freddie Mac FR ZS9776, 3.50%, due 08/01/2046 0.56%
Fannie Mae FN BM6732, 4%, due 11/01/2048 0.54%
Freddie Mac - SCRT Series 2020-2, Class MAU, 2.50%, due 11/25/2059 0.51%
Freddie Mac - SCRT Series 2019-1, Class MA, 3.50%, due 07/25/2058 0.48%
GNMA Series 2022-68, Class XA, 3.50%, due 10/01/2051 0.48%
Freddie Mac Seasoned Credit Risk Transfer Trust 2019-2, FRN 26aug2058, USD (ABS, MA) 0.48%
Freddie Mac Series 5201, Class PF, Variable rate, due 03/25/2052 0.47%
FannieMae-Aces Series 2023-M1, Class Z, Variable rate, due 01/25/2053 0.47%
Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/2048 0.47%
Freddie Mac - SLST Series 2021-1, Class AC, 2.25%, due 05/26/2031 0.46%
Freddie Mac FR SD0949, 3%, due 09/01/2048 0.46%
GNMA Series 2018-170, Class Z, 2.50%, due 11/16/2060 0.46%
GNMA Series 2022-124, Class EY, 4%, due 07/20/2052 0.46%
Fannie Mae FN BF0207, 4.50%, due 04/01/2047 0.45%
FHLMC Multifamily Structured Pass Through Certs. Series K152, Class A2, 3.08%, due 01/25/2031 0.45%
Freddie Mac Series 4199, Class BZ, 3.50%, due 05/15/2043 0.44%
Freddie Mac Series 5410, Class PO, 0%, due 05/25/2054 0.44%
Freddie Mac Series 5045, Class BF, Variable rate, due 11/25/2050 0.42%
Freddie Mac Series 5045, Class AF, Variable rate, due 11/25/2050 0.42%
Fannie Mae Series 2020-34, Class FA, Variable rate, due 06/25/2050 0.42%
Freddie Mac FR ZS9446, 3.50%, due 08/01/2045 0.42%
Fannie Mae Series 2013-115, Class Z, 3%, due 11/25/2033 0.41%
Freddie Mac FR SD1170, 3.50%, due 09/01/2049 0.4%
Freddie Mac Series 4213, Class GZ, 3.50%, due 06/15/2043 0.39%
Freddie Mac Multiclass Certificates Series 2020-RR06, Class BX, Variable rate, due 05/27/2033 0.38%
FANNIE MAE Series 2019-70, Class WA, 0%, due 11/25/2042 0.37%
GNMA Series 2015-164, Class MZ, 3%, due 09/20/2045 0.37%
Fannie Mae FN BM7079, 4%, due 10/01/2048 0.37%
FR SD7509, 3% 1nov2049, USD (ABS) 0.37%
Fannie Mae FN FS2925, 3%, due 08/01/2048 0.36%
Freddie Mac Series 4316, Class BZ, 3%, due 03/15/2044 0.36%
GNMA Series 2015-30, Class DZ, 2.95%, due 05/16/2055 0.36%
Fannie Mae FN 310211, 3.50%, due 07/01/2048 0.36%
Freddie Mac SLST 2019-2, 2.75% 25sep2029, USD (ABS, A1C) 0.35%
Fannie Mae FN FS2796, 3.50%, due 08/01/2047 0.35%
FHLMC Multifamily Structured Pass Through Certs. Series KJ47, Class A2, 5.43%, due 06/25/2031 0.35%
Freddie Mac Series 4990, Class AF, Variable rate, due 07/25/2050 0.35%
GNMA Series 2022-63, Class BZ, 3.50%, due 11/20/2046 0.35%
GNMA Series 2022-76, Class PG, 4%, due 04/20/2052 0.35%
Freddie Mac FR ZL8982, 3.50%, due 01/01/2045 0.34%
Fannie Mae FN 310208, 3%, due 03/01/2048 0.34%
GNMA Series 2022-63, Class HZ, 2.50%, due 11/20/2051 0.34%
Freddie Mac FR SD0954, 3%, due 02/01/2047 0.34%
Freddie Mac Series 4798, Class GZ, 4%, due 06/15/2048 0.33%
Freddie Mac Series 4959, Class JF, Variable rate, due 03/25/2050 0.33%
Fannie Mae Series 2014-12, Class ZB, 3%, due 03/25/2039 0.32%
Freddie Mac FR SD0948, 3%, due 05/01/2047 0.32%
GNMA Series 2018-123, Class Z, 2.50%, due 06/16/2060 0.32%
GNMA Series 2022-68, Class ZC, 3.50%, due 04/20/2052 0.32%
Freddie Mac Series 5225, Class NZ, 4%, due 05/25/2052 0.31%
GNMA Series 2022-65, Class BZ, 3.50%, due 04/20/2052 0.3%
Freddie Mac Series 5224, Class DZ, 4%, due 04/25/2052 0.3%
GNMA Series 2012-120, Class Z, Variable rate, due 01/16/2055 0.3%
GNMA Series 2019-7, Class Z, 2.50%, due 01/16/2061 0.29%
Fannie Mae FN FS0074, 3%, due 01/01/2047 0.29%
GNMA Series 2022-43, Class Z, 2%, due 09/16/2061 0.29%
GNMA Series 2022-106, Class Z, 2%, due 05/16/2063 0.28%
Freddie Mac Series 5220, Class KZ, 4%, due 02/25/2051 0.28%
Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/2045 0.28%
Freddie Mac Multiclass Certificates Series 2021-RR15, Class X, Variable rate, due 10/27/2034 0.28%
Fannie Mae FN AL9401, 4%, due 02/01/2046 0.28%
Fannie Mae Series 2017-50, Class BZ, 3%, due 07/25/2047 0.27%
Freddie Mac Series 4218, Class ZK, 2.50%, due 02/15/2043 0.27%
Freddie Mac Series 4929, Class FB, Variable rate, due 09/25/2049 0.27%
Fannie Mae FN FS0045, 3%, due 09/01/2047 0.27%
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