(LMBS) First Trust Low Duration - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33739Q2003

Mortgage-Backed, Residential, Commercial, Debt

Dividends

Dividend Yield 4.42%
Yield on Cost 5y 5.08%
Yield CAGR 5y 15.54%
Payout Consistency 90.3%
Payout Ratio -
Risk via 10d forecast
Volatility 2.48%
Value at Risk 5%th 3.98%
Relative Tail Risk -2.60%
Reward TTM
Sharpe Ratio 0.87
Alpha 2.57
CAGR/Max DD 3.56
Character TTM
Hurst Exponent 0.320
Beta 0.000
Beta Downside -0.010
Drawdowns 3y
Max DD 1.72%
Mean DD 0.38%
Median DD 0.23%

Description: LMBS First Trust Low Duration November 05, 2025

Under typical market conditions, First Trust Low Duration Opportunities ETF (LMBS) targets its objective by allocating at least 60 % of net assets-including any borrowing-to mortgage-related debt securities and related instruments, primarily backed by residential and commercial mortgages.

Key metrics to watch include its average portfolio duration (≈ 2.5 years as of the latest filing), expense ratio (0.45 %), and weighted-average coupon (around 3.8 %). The fund’s performance is highly sensitive to Fed policy and the U.S. housing market: a tightening cycle that pushes mortgage rates higher can compress yields on existing mortgage-backed securities, while a slowdown in new mortgage origination may reduce inflows into the underlying asset class. As of Q3 2024, LMBS held roughly $1.2 billion in assets, with a 70 % concentration in agency MBS and the remainder in non-agency and commercial mortgage-backed securities.

For a deeper quantitative comparison of LMBS’s risk-adjusted returns versus peers, you might explore the analytics on ValueRay.

What is the price of LMBS shares?

As of December 07, 2025, the stock is trading at USD 49.97 with a total of 390,996 shares traded.
Over the past week, the price has changed by -0.11%, over one month by +0.51%, over three months by +1.73% and over the past year by +6.64%.

Is LMBS a buy, sell or hold?

First Trust Low Duration has no consensus analysts rating.

What are the forecasts/targets for the LMBS price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 54.8 9.6%

LMBS Fundamental Data Overview December 03, 2025

Market Cap USD = 5.66b (5.66b USD * 1.0 USD.USD)
Beta = 0.44
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 5.66b USD (5.66b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 5.66b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.66b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.01% (E(5.66b)/V(5.66b) * Re(6.01%) + (debt-free company))
Discount Rate = 6.01% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for LMBS ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle