PIMCO Enhanced Low Duration Active ETF (LDUR)

Assets	$852.93M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	8.92M
Dividend (ttm)	$4.53
Dividend Yield	4.73%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	n/a
1-Year Return	+1.60%

Volume	2,620
Open	95.80
Previous Close	95.77
Day's Range	95.80 - 95.80
52-Week Low	93.80
52-Week High	96.93
Beta	0.04
Holdings	558
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
Apr 1, 2025	$0.360	Apr 3, 2025
Mar 3, 2025	$0.380	Mar 5, 2025
Feb 3, 2025	$0.370	Feb 5, 2025
Dec 31, 2024	$0.370	Jan 3, 2025
Dec 2, 2024	$0.380	Dec 4, 2024
Nov 1, 2024	$0.380	Nov 5, 2024