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

View Prospectus and Reports

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