PIMCO Enhanced Low Duration Active ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About LDUR

LDUR is an actively managed broad-market, investment-grade bond fund with target duration between 1-3 years. The listed name for LDUR is PIMCO Enhanced Low Duration Active Exchange-Traded Fund. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
749
Number of holdings749
Inception Date
Jan 22, 2014
Inception DateJan 22, 2014

What's in this fund

Top 10 Holdings (96.38% of total assets)

As of January 26, 2026
NameSymbol% Assets
2 Year Treasury Note Future Mar 2648.27%
5 Year Treasury Note Future Mar 2622.66%
Federal National Mortgage Association 6%6.65%
Ultra 10 Year US Treasury Note Future Mar 265.63%
Federal National Mortgage Association 5%4.98%
Federal National Mortgage Association 4.9973%2.94%
CPPIB Capital Inc 4.4177%1.61%
Ultra US Treasury Bond Future Mar 261.48%
Kommunalbanken AS 4.017%1.20%
Boeing Co. 2.196%0.96%

LDUR Key Statistics

AUM
1.24B
AUM1.24B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.95
30-Day yield3.95
Average volume
43.46K
Average volume43.46K
High today
$95.98
High today$95.98
Low today
$95.89
Low today$95.89
Open price
$95.91
Open price$95.91
Volume
44.47K
Volume44.47K
52 Week high
$96.93
52 Week high$96.93
52 Week low
$94.57
52 Week low$94.57
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

The current PIMCO Enhanced Low Duration Active ETF(LDUR) stock price is $95.91, with a market capitalization of 1.24B. It offers a dividend yield of 1.7%.

On 2026-02-04, PIMCO Enhanced Low Duration Active ETF(LDUR) stock traded between a low of $95.89 and a high of $95.98. Shares are currently priced at $95.91, which is +0.0% above the low and -0.1% below the high.

PIMCO Enhanced Low Duration Active ETF(LDUR) shares are trading with a volume of 44.47K, against a daily average of 43.46K.

In the last year, PIMCO Enhanced Low Duration Active ETF(LDUR) shares hit a 52-week high of $96.93 and a 52-week low of $94.57.

In the last year, PIMCO Enhanced Low Duration Active ETF(LDUR) shares hit a 52-week high of $96.93 and a 52-week low of $94.57.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.