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
489
Number of holdings489
Inception Date
Jan 22, 2014
Inception DateJan 22, 2014

What's in this fund

Sectors

As of April 15, 2024
Government Bonds46.92%
Securitized Bonds33.83%
Corporate Bonds16.20%
Cash and Equivalents3.05%

Top 10 Holdings (110.58% of total assets)

As of April 15, 2024
NameSymbol% Assets
2 Year Treasury Note Future June 2463.68%
United States Treasury Notes 5%20.76%
Federal National Mortgage Association 5%8.93%
Ultra 10 Year US Treasury Note Future June 247.28%
5 Year Treasury Note Future June 242.65%
Ultra US Treasury Bond Future June 241.83%
Federal Home Loan Mortgage Corp. 5.52%1.74%
UBS Group AG 4.488%1.30%
Government National Mortgage Association 6.3304%1.27%
Ford Motor Credit Company LLC 4.134%1.14%

LDUR Key Statistics

AUM
903.76M
AUM903.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.17
30-Day yield5.17
Average volume
100.50K
Average volume100.50K
High today
$94.41
High today$94.41
Low today
$94.31
Low today$94.31
Open price
$94.31
Open price$94.31
Volume
1.43K
Volume1.43K
52 Week high
$95.49
52 Week high$95.49
52 Week low
$93.16
52 Week low$93.16
Expense ratio
0.51
Expense ratio0.51

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.