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. 

Index-Tracked
Index-Tracked
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
757
Number of holdings757
Inception Date
Jan 22, 2014
Inception DateJan 22, 2014

What's in this fund

Sectors

As of December 17, 2025
Government Bonds45.44%
Securitized Bonds28.88%
Corporate Bonds15.19%
Cash and Equivalents10.26%
Municipal Bonds0.23%

Top 10 Holdings (102.79% of total assets)

As of December 17, 2025
NameSymbol% Assets
2 Year Treasury Note Future Mar 2643.77%
5 Year Treasury Note Future Mar 2629.95%
Federal National Mortgage Association 6%7.43%
Federal National Mortgage Association 5%5.54%
Ultra 10 Year US Treasury Note Future Mar 265.47%
Federal National Mortgage Association 5.3718%3.52%
United States Treasury Notes 3.5%2.67%
CPPIB Capital Inc 4.5551%1.79%
Kommunalbanken AS 4.4286%1.35%
Ultra US Treasury Bond Future Mar 261.30%

LDUR Key Statistics

AUM
1.19B
AUM1.19B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.28
30-Day yield4.28
Average volume
215.10K
Average volume215.10K
High today
$96.18
High today$96.18
Low today
$96.11
Low today$96.11
Open price
$96.17
Open price$96.17
Volume
41.42K
Volume41.42K
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

As of today, PIMCO Enhanced Low Duration Active ETF(LDUR) shares are valued at $96.18. The company's market cap stands at 1.19B, with a dividend yield of 1.7%.

On 2025-12-22, PIMCO Enhanced Low Duration Active ETF(LDUR) stock moved within a range of $96.11 to $96.18. With shares now at $96.18, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 41.42K, compared to an average daily volume of 215.1K.

The stock's 52-week range extends from a low of $94.57 to a high of $96.93.

The stock's 52-week range extends from a low of $94.57 to a high of $96.93.

Average Annual Return

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.