PIMCO Enhanced Low Duration Active ETF
+$0.04 (+0.04%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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.
What's in this fund
Sectors
As of May 24, 2022Government Bonds53.06%
Corporate Bonds23.66%
Securitized Bonds11.68%
Cash and Equivalents11.58%
Municipal Bonds0.02%
Top 10 Holdings (107.88% of total assets)
As of May 24, 2022Name
Symbol
% Assets
United States Treasury Notes 2.25%
—
32.56%
5 Year Treasury Note Future Sept 22
—
27.18%
United States Treasury Notes 1%
—
19.32%
United States Treasury Notes 2.5%
—
14.10%
United States Treasury Notes 0.75%
—
5.85%
Ultra 10 Year US Treasury Note Future June 22
—
3.63%
The Boeing Company 4.508%
—
1.54%
2 Year Treasury Note Future Sept 22
—
1.34%
10 Year Treasury Note Future Sept 22
—
1.24%
Federal Home Loan Banks 0.92%
—
1.12%
LDUR Key Statistics
AUM
1.38B
Price-Earnings ratio
—
30-Day yield
3.74
Average volume
200.81K
High today
$97.38
Low today
$97.23
Open price
$97.34
Volume
120.73K
52 Week high
$101.98
52 Week low
$96.57
Expense ratio
0.49
Average Annual Return
1Y3Y5Y10YSince
Jan 22, 2014
Jan 22, 2014
% Price Return-3.89%0.99%1.49%
—
1.82%% NAV Return-3.85%1.02%1.51%
—
1.84%As of April 30, 2022