PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR): Price and Financial Metrics ETF
LDUR Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $95.12 | 52-week high | $96.69 |
| Prev. close | $95.13 | 52-week low | $93.71 |
| Day low | $95.03 | Volume | 21,590 |
| Day high | $95.22 | Avg. volume | 46,298 |
| 50-day MA | $95.43 | Dividend yield | 4.73% |
| 200-day MA | $94.93 |
LDUR Stock Price Chart Interactive Chart >
PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) ETF Bio
The investment objective of the PIMCO Low Duration ETF seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in high yield securities rated B or higher.
LDUR ETF Info
| Issuer | PIMCO ETFs |
| Expense Ratio | 0.46% |
| Underlying Index | BofA Merrill Lynch 1-3 Year U.S. Treasury Index |
| Asset Class | Portfolio-Multi Asset |
| Sector | Intermediate-Term Bond ETFs |
| Assets Under Management (AUM) | 842.69M |
| Net Asset Value (NAV) | $95.11 |
| Options? | Yes |
| Total Holdings | 494 |
LDUR Top Holdings
| Symbol | Company | % of Total |
| TSY INF IX N/B 07/25 0.375 | 10.87% | |
| US DO AR | 7.86% | |
| FNMA TBA 30 YR 6 SING E FAMI Y MORTGAGE | 5.37% | |
| FNMA TBA 30 YR 5 SING E FAMI Y MORTGAGE | 2.38% | |
| FNMA TBA 30 YR 4 SING E FAMI Y MORTGAGE | 1.61% | |
| DEUTSCHE BANK NY 11/25 VAR | 1.42% | |
| UBS GROUP AG SR UNSECURED 144A 05/26 VAR | 1.42% | |
| GOVERNMENT NATIONA MORTGAGE A GNR 2023 H12 FA | 1.32% | |
| FORD MOTOR CREDIT CO C SR UNSECURED 08/25 4.134 | 1.25% | |
| TRI IUM CREDIT CARD TRUST II TCCT 2023 3A A 144A | 1.19% |
LDUR Price Returns
| 1-mo | 0.11% |
| 3-mo | 0.83% |
| 6-mo | 3.22% |
| 1-year | 6.19% |
| 3-year | 4.45% |
| 5-year | 9.28% |
| YTD | 4.46% |
| 2023 | 4.78% |
| 2022 | -4.23% |
| 2021 | -0.55% |
| 2020 | 4.49% |
| 2019 | 4.27% |
LDUR Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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