PIMCO Enhanced Low Duration Active ETF (LDUR)

NYSEARCA: LDUR · Real-Time Price · USD
95.29
+0.05 (0.05%)
Oct 31, 2024, 3:57 PM EDT - Market closed
0.05%
Assets $847.24M
Expense Ratio 0.51%
PE Ratio n/a
Shares Out 8.88M
Dividend (ttm) $5.19
Dividend Yield 5.45%
Ex-Dividend Date Oct 1, 2024
Payout Ratio n/a
1-Year Return +1.79%
Volume 18,046
Open 95.15
Previous Close 95.24
Day's Range 95.15 - 95.30
52-Week Low 93.35
52-Week High 96.69
Beta 0.05
Holdings 496
Inception Date Jan 22, 2014

About LDUR

Fund Home Page

The PIMCO Enhanced Low Duration Active ETF (LDUR) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed broad-market, investment-grade bond fund with target duration between 1-3 years. LDUR was launched on Jan 22, 2014 and is issued by PIMCO.

Asset Class Fixed Income
Category Short-Term Bond
Stock Exchange NYSEARCA
Ticker Symbol LDUR
ETF Provider PIMCO

Dividends

Ex-Dividend Amount Pay Date
Oct 1, 2024 $0.380 Oct 3, 2024
Sep 3, 2024 $0.405 Sep 5, 2024
Aug 1, 2024 $0.395 Aug 5, 2024
Jul 1, 2024 $0.360 Jul 3, 2024
Jun 3, 2024 $0.380 Jun 5, 2024
May 1, 2024 $0.370 May 6, 2024
Full Dividend History

News

Fixed Income Returns During Rising Rates

I am certainly not in the business of predicting interest rate movement.

4 years ago - ETFcom

Fixed Income ETFs Can Work For Retirees If Aimed For The Sweet Spot Between No Yield And Mega Risk

Fixed Income ETFs Can Work For Retirees If Aimed For The Sweet Spot Between No Yield And Mega Risk

Other symbols: AGGFLCOLQDSKOR
4 years ago - Seeking Alpha