LMBS First Trust Low Duration Opportunities ETF
Kuotasi per Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 48.65 | Rentang Harian | 48.59 – 48.69 |
| Kisaran 52 Minggu | 47.60 – 51.98 | Volume | 652.47K |
| Volume Rata-Rata | 561.96K | AUM | $6.45B (Oct 12, 2026) |
| Expense Ratio | 0.66% | Yield (TTM) | 4.19% |
| NAV | 48.62 | Premium/Diskon | +0.12% indikatif |
| Inception | Nov 04, 2014 | Kepemilikan | 1239 |
| Penerbit | First Trust | Bursa | NASDAQ |
| Kategori | International | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 33739Q200 | ISIN | US33739Q2003 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in the fixed income markets of the United States. The fund invests in investment grade mortgage-related debt securities including residential mortgage-backed securities, commercial mortgage-backed securities, stripped mortgage-backed securities, and collateralized mortgage obligations which are issued or guaranteed by the government or its agencies or instrumentalities. The fund invents in securities with an average maturity of less than three years. It seeks to benchmark the performance of its portfolio against the ICE BofA 1-5 Year US Treasury & Agency Index and the Bloomberg US Aggregate Bond Index. First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF was formed on November 4, 2014 and is domiciled in the United States.
Deskripsi dari penyedia data dana · profil per Oct 12, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -1.52% | -2.03% | -2.62% | -2.62% | -2.39% | +1.07% | -0.74% | -0.78% | -0.24% |
| Total return | -1.52% | -1.70% | -1.28% | -0.29% | +0.97% | +5.24% | +2.69% | +2.17% | +2.72% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.66% | Biaya tahunan untuk investasi $10.000 | $66.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 11, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 1243 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) Dec26 | — | 17.37% | 3.69K | $751.5M |
| 2 | Fannie Mae or Freddie Mac TBA, 6%, due… | — | 8.60% | 378.92M | $372.3M |
| 3 | Fannie Mae or Freddie Mac TBA, 5.50%, due… | — | 3.61% | 163.55M | $156.4M |
| 4 | Fannie Mae or Freddie Mac TBA, 6.50%, due… | — | 2.74% | 117.99M | $118.8M |
| 5 | GNMA TBA, 6.50%, due 01/01/2056 | — | 2.21% | 95.63M | $95.7M |
| 6 | U.S. Treasury Bill, 0%, due 10/20/2026 | — | 1.85% | 80.00M | $79.9M |
| 7 | U.S. Treasury Bill, 0%, due 10/27/2026 | — | 1.85% | 80.00M | $79.9M |
| 8 | Freddiemac Strip Series 462, Class AK, 4.65%… | — | 1.82% | 80.81M | $78.6M |
| 9 | Fannie Mae or Freddie Mac TBA, 3%, due… | — | 1.70% | 89.99M | $73.5M |
| 10 | U.S. Treasury Bill, 0%, due 10/15/2026 | — | 1.62% | 70.00M | $70.0M |
| 11 | U.S. Treasury Bill, 0%, due 11/03/2026 | — | 1.61% | 70.00M | $69.8M |
| 12 | U.S. Treasury Bill, 0%, due 11/05/2026 | — | 1.61% | 70.00M | $69.8M |
| 13 | GNMA G2 MA7366, 2%, due 05/20/2051 | — | 1.57% | 88.49M | $68.0M |
| 14 | GNMA TBA, 4.50%, due 05/01/2056 | — | 1.53% | 73.66M | $66.0M |
| 15 | GNMA G2 788612, 6%, due 11/20/2065 | — | 1.51% | 66.17M | $65.5M |
| 16 | GNMA G2 788850, 6%, due 09/20/2066 | — | 1.46% | 63.69M | $63.0M |
| 17 | U.S. Treasury Bill, 0%, due 10/29/2026 | — | 1.38% | 60.00M | $59.9M |
| 18 | U.S. Treasury Bill, 0%, due 11/10/2026 | — | 1.38% | 60.00M | $59.8M |
| 19 | U.S. Treasury Bill, 0%, due 11/12/2026 | — | 1.38% | 60.00M | $59.8M |
| 20 | U.S. Treasury Inflation Indexed Note, 0.125%… | — | 1.35% | 50.00M | $58.6M |
| 21 | Fannie Mae FN FM3003, 4%, due 05/01/2049 | — | 1.32% | 63.05M | $57.3M |
| 22 | Fannie Mae FN FA5201, 4%, due 03/01/2050 | — | 1.27% | 61.34M | $55.0M |
| 23 | Freddie Mac FR SL1523, 3.50%, due 07/01/2050 | — | 1.24% | 61.97M | $53.6M |
| 24 | GNMA TBA, 6.50%, due 01/01/2056 | — | 1.22% | 52.44M | $52.7M |
| 25 | U.S. Treasury Bond, 5.125%, due 08/15/2046 | — | 1.20% | 55.20M | $51.8M |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 4.19% | Dibayarkan (12 bulan terakhir) | $2.0400 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 24, 2026 | Pembayaran terakhir | $0.1700 (Sep 30, 2026) |
| Pertumbuhan 1T | 0.00% | Pertumbuhan 3T / 5T (tahunan) | +7.11% / +14.09% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.1700 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 | $0.1700 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 | $0.1700 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.1700 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | $0.1700 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 30, 2026 | $0.1700 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.1700 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.1700 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 30, 2026 | $0.1700 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.1700 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.1700 |
| Oct 21, 2025 | Oct 21, 2025 | Nov 03, 2025 | $0.1700 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 2.20% / 2.59% | Sharpe 1T / 3T | -1.48 / 0.476 |
| Drawdown maks 1T / 3T | -2.59% / -2.59% | Sortino 1T | -1.93 |
| Beta vs S&P 500 (3T) | 0.026 | Korelasi vs S&P 500 (1T) | 0.34 |
| Deviasi sisi bawah 1 tahun | 1.69% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 12, 2026. Rumus →
Likuiditas
| Volume hari ini | 652.47K | Volume rata-rata | 561.96K |
| AUM | $6.45B | Premium/Diskon | +0.12% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $15.9K | 0.00% | $6.45B → $6.45B |
| 1 Bulan | $45.8M | +0.71% | $6.46B → $6.45B |
| 1 Minggu | -$8.6M | -0.13% | $6.43B → $6.45B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk LMBS
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.