PIMCO Enhanced Low Duration Active ETF

+$0.00 (+0.00%) Today
$0.00 (0.00%) As of 9:00 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 November 30, 2021
Government Bonds51.84%
Corporate Bonds20.21%
Cash and Equivalents14.92%
Securitized Bonds13.01%
Municipal Bonds0.02%

Top 10 Holdings (119.66% of total assets)

As of November 30, 2021
Name
Symbol
% Assets
United States Treasury Notes 0.125%
—
31.18%
United States Treasury Notes 0.75%
—
30.88%
5 Year Treasury Note Future Mar 22
—
25.04%
United States Treasury Notes 0.125%
—
7.77%
United States Treasury Notes 0.125%
—
7.75%
2 Year Treasury Note Future Mar 22
—
6.73%
Ultra 10 Year US Treasury Note Future Mar 22
—
5.81%
10 Year Treasury Note Future Mar 22
—
1.61%
The Boeing Company 4.508%
—
1.45%
Federal Home Loan Mortgage Corporation 1%
—
1.44%

LDUR Key Statistics

AUM
1.22B
Price-Earnings ratio
—
30-Day yield
0.96
Average volume
66.73K
High today
$100.91
Low today
$100.76
Open price
$100.76
Volume
60.82K
52 Week high
$102.93
52 Week low
$100.68
Expense ratio
0.49

Average Annual Return

1Y3Y5Y10YSince
Jan 22, 2014
% Price Return0.14%2.86%2.40%
—
2.38%
% NAV Return0.13%2.88%2.46%
—
2.40%
As of November 30, 2021
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