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, 2022
Government 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, 2022
Name
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
% 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
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. Current performance may be lower or higher than the performance data quoted. Full disclosure