(LMBS) First Trust Low Duration - Ratings and Ratios
Mortgage-Backed, Short-Term, Residential, Commercial, Debt
Description: LMBS First Trust Low Duration
The First Trust Low Duration Opportunities ETF (NASDAQ:LMBS) is an exchange-traded fund that focuses on investing in mortgage-related debt securities and instruments, with a primary objective of achieving returns through a diversified portfolio of residential and commercial mortgage-backed securities.
To evaluate the funds performance, key metrics to consider include its yield, duration, and credit quality. The funds low duration suggests that it is designed to be less sensitive to interest rate fluctuations, making it a potentially attractive option for investors seeking to manage interest rate risk. A review of the funds holdings and sector allocation can provide insight into its credit quality and potential exposure to different segments of the mortgage market.
Some key performance indicators (KPIs) to monitor for LMBS include its expense ratio, tracking error, and returns relative to its benchmark. The funds expense ratio can impact its net returns, while tracking error can indicate the degree to which the funds performance deviates from its intended benchmark. By examining these KPIs, investors can gain a more comprehensive understanding of the funds strengths and weaknesses.
Investors should also consider the funds investment strategy and how it is implemented by the advisor, First Trust. The funds website (http://www.ftportfolios.com/) provides additional information on its investment approach and holdings, which can be useful in evaluating its potential for achieving its investment objectives.
LMBS ETF Overview
| Market Cap in USD | 5,236m |
| Category | Short Government |
| TER | 0.64% |
| IPO / Inception | 2014-11-04 |
LMBS ETF Ratings
| Growth Rating | 55.0% |
| Fundamental | - |
| Dividend Rating | 71.0% |
| Return 12m vs S&P 500 | -10.8% |
| Analyst Rating | - |
LMBS Dividends
| Dividend Yield 12m | 4.18% |
| Yield on Cost 5y | 4.62% |
| Annual Growth 5y | 12.25% |
| Payout Consistency | 86.1% |
| Payout Ratio | % |
LMBS Growth Ratios
| Growth Correlation 3m | 97% |
| Growth Correlation 12m | 91.4% |
| Growth Correlation 5y | 53.9% |
| CAGR 5y | 2.39% |
| CAGR/Max DD 5y | 0.38 |
| Sharpe Ratio 12m | 0.36 |
| Alpha | 0.08 |
| Beta | 0.687 |
| Volatility | 2.32% |
| Current Volume | 446.6k |
| Average Volume 20d | 375.1k |
| Stop Loss | 48.1 (-3%) |
| Signal | 0.99 |
What is the price of LMBS shares?
Over the past week, the price has changed by +0.10%, over one month by +0.74%, over three months by +2.59% and over the past year by +5.29%.
Is First Trust Low Duration a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LMBS is around 47.42 USD . This means that LMBS is currently overvalued and has a potential downside of -4.41%.
Is LMBS a buy, sell or hold?
What are the forecasts/targets for the LMBS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 52.9 | 6.6% |
Last update: 2025-08-23 04:43
LMBS Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.43
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 = 5.24b USD (5.24b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 5.24b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.24b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(5.24b)/V(0.0) * Re(8.54%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.54% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for LMBS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle