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. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
801
Number of holdings801
Inception Date
Jan 22, 2014
Inception DateJan 22, 2014

What's in this fund

Sectors

As of July 7, 2026
Government Bonds55.53%
Securitized Bonds21.39%
Corporate Bonds18.23%
Cash and Equivalents4.85%

Top 10 Holdings (126.38% of total assets)

As of July 7, 2026
NameSymbol% Assets
2 Year Treasury Note Future Sept 2679.73%
5 Year Treasury Note Future Sept 2620.31%
Ultra 10 Year US Treasury Note Future Sept 269.12%
Federal National Mortgage Association 5%6.57%
Federal National Mortgage Association 5.5%3.91%
Federal National Mortgage Association 4.9278%2.28%
BMW US Capital, LLC 4.4245%1.47%
Deutsche Bank AG New York Branch 2.552%1.05%
GA Global Funding Trust 4.4%0.98%
Amdocs Capital Solution 4(2)144a Disc Nt0.96%

LDUR Key Statistics

AUM
1.37B
AUM1.37B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.11
30-Day yield4.11
Average volume
78.49K
Average volume78.49K
High today
$95.25
High today$95.25
Low today
$95.11
Low today$95.11
Open price
$95.23
Open price$95.23
Volume
34.88K
Volume34.88K
52 Week high
$96.60
52 Week high$96.60
52 Week low
$95.07
52 Week low$95.07
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

PIMCO Enhanced Low Duration Active ETF(LDUR) stock is priced at $95.11, giving the company a market capitalization of 1.36B. pays a dividend yield of 1.71%.

As of 2026-07-13, PIMCO Enhanced Low Duration Active ETF(LDUR) stock has fluctuated between $95.11 and $95.25. The current price stands at $95.11, placing the stock 0.0% above today's low and -0.1% off the high.

The PIMCO Enhanced Low Duration Active ETF(LDUR)'s current trading volume is 34.88K, compared to an average daily volume of 78.49K.

In the last year, PIMCO Enhanced Low Duration Active ETF(LDUR) shares hit a 52-week high of $96.60 and a 52-week low of $95.07.

In the last year, PIMCO Enhanced Low Duration Active ETF(LDUR) shares hit a 52-week high of $96.60 and a 52-week low of $95.07.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.