First Trust Low Duration Opportunities ETF
AJM Ventures LLC LMBS ETF
| LMBS Price | $48.58 |
Market Cap | $4.67B |
| Annual Dividend Yield | 4.28% |
Annual Dividend | $2.09 |
| Yearly Management Fee | 0.64% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Asset-backed |
| Niche | Short-term |
Last 24h Volume | $663.68K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.16% |
| Inception Date | Nov 04, 2014 |
Market Cap Rank | 311 |
| Monthly AUM Growth | 1.03% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in low-duration bonds. |
Increase in short-term interest rates, opportunities in credit markets |
Low return potential, low risk. |
First Trust Low Duration Opportunities ETF is an ETF issued by AJM Ventures LLC on Nov 04 2014.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of LMBS ETF according to its net asset value is premiumed at 0.16%.
While the total value of the fund shows $47.63M increase compared to the previous month, its price is traded daily at a decrease of -0.35%.
The annual dividend yield of LMBS ETF is 4.28%, whereas its main asset area is North America.
LMBS ETF, whose 24-hour total volume is $663.68K, has experienced a $43.96M cash inflow in the last month.
In addition, First Trust Low Duration Opportunities ETF's one-year net asset value total return is 4.30%.
LMBS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.35% |
-1.14% |
-0.25% |
-1.84% |
0.52% |
0.64% |
0.77% |
LMBS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.29% |
-0.75% |
4.17% |
4.30% |
5.64% |
6.78% |
LMBS ETF Fund Flows Chart
LMBS ETF Market Cap Chart
LMBS ETF NAV Growth Chart
LMBS ETF Comments
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