(LMBS) Low Duration Opportunities - Overview
Etf: Mortgage-Backed, Residential, Commercial, Debt
Dividends
| Dividend Yield | 4.48% |
| Yield on Cost 5y | 5.09% |
| Yield CAGR 5y | 21.38% |
| Payout Consistency | 91.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.28% |
| Relative Tail Risk | -2.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.30 |
| Alpha | 3.49 |
| Character TTM | |
|---|---|
| Beta | -0.004 |
| Beta Downside | -0.013 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.72% |
| CAGR/Max DD | 3.49 |
Description: LMBS Low Duration Opportunities January 08, 2026
First Trust Low Duration Opportunities ETF (NASDAQ: LMBS) targets a short-duration, low-volatility profile by allocating at least 60 % of its net assets-including any investment borrowings-to mortgage-related debt securities and instruments tied to both residential and commercial mortgages.
Key market metrics that shape LMBS’s performance include the fund’s weighted-average maturity of roughly 2 years and a portfolio duration near 0.5 years, which help limit sensitivity to interest-rate moves. Its current distribution yield sits around 4.5 % (as of the latest quarter), reflecting the higher yields available in agency-backed and non-agency mortgage-backed securities. The primary economic drivers are Federal Reserve policy on short-term rates, trends in mortgage-rate spreads, and the health of the U.S. housing market, all of which influence prepayment risk and credit quality.
For a deeper, data-driven look at LMBS’s risk-adjusted returns and sector exposure, you might explore ValueRay’s analytical tools.
What is the price of LMBS shares?
Over the past week, the price has changed by +0.06%, over one month by +0.94%, over three months by +1.59% and over the past year by +7.57%.
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 | 55.4 | 10.3% |
LMBS Fundamental Data Overview February 05, 2026
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 = 5.78b USD (5.78b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 5.78b)
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 5.78b / 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 = 5.90% (E(5.78b)/V(5.78b) * Re(5.90%) + (debt-free company))
Discount Rate = 5.90% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)