PIMCO Enhanced Low Duration Active ETF
LDUR
Closed
$95.41
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 1413.21m in AUM and 640 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
$95.45
Volume
28.79K
AUM
$1.35B
Prev. close
$95.41
Expense ratio
0.54%
P/E
0.00
$95.34
Day’s Range
$95.45
$95.05
52W Range
$96.49
What’s in the fund
741
Total holdings
Fin Fut Us 2yr Cbt 09/30/26
90.75%
Fin Fut Us 5yr Cbt 09/30/26
23.47%
Federal National Mortgage Association 5%
6.60%
Federal National Mortgage Association 5.5%
4.83%
Fin Fut Sofr 90day Cme (Red) 03/14/28
2.97%
Federal National Mortgage Association 4.9161%
2.28%
Huntington Ingalls Ind 4(2) 144a Disc Nt
1.81%
BMW US Capital, LLC 4.4262%
1.49%
Autonation Inc 4(2) Disc Nt*
1.24%
Others
-35.44%
Returns
Performance
_
Difference
_
PIMCO Enhanced Low Duration Active ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.65
Div. Yield
0.68%
Div. Growth YoY
-32.29%
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