PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
Closed
$95.33
Closed
-(-)
At close
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About
LDUR was created on 2014-01-22 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1367.7m in AUM and 661 holdings. LDUR is an actively managed broad-market, investment-grade bond fund with target duration between 1-3 years.
Company
PIMCO
Asset class
Fixed Income
Inception date
2014
Investment segment
Broad Credit
ISIN
US72201R7180
Website
Key stats
Open
$95.32
Volume
17.95K
AUM
$1.37B
Prev. close
$95.33
Expense ratio
0.54%
P/E
0.00
$95.25
Day’s Range
$95.33
$95.08
52W Range
$96.49
What’s in the fund
780
Total holdings
2 Year Treasury Note Future Sept 26
79.76%
3 Month SOFR Future Dec 27
24.57%
5 Year Treasury Note Future Sept 26
20.34%
30 Day Federal Funds Future Aug 26
14.45%
Federal National Mortgage Association 5%
6.59%
Federal National Mortgage Association 5.5%
3.91%
Federal National Mortgage Association 4.9278%
2.28%
Equifax Inc. 0%
1.49%
BMW US Capital, LLC 4.4225%
1.47%
Others
-54.86%
Returns
Performance
_
Difference
_
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.32
Div. Yield
0.34%
Div. Growth YoY
-66.67%
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