PIMCO Enhanced Low Duration Active ETF (LDUR)

Assets	$1.22B
Expense Ratio	0.54%
PE Ratio	n/a
Shares Out	12.70M
Dividend (ttm)	$4.41
Dividend Yield	4.59%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	82,964
Open	96.10
Previous Close	96.08
Day's Range	96.04 - 96.12
52-Week Low	94.57
52-Week High	96.93
Beta	0.04
Holdings	749
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
Dec 31, 2025	$0.350	Jan 5, 2026
Dec 1, 2025	$0.360	Dec 3, 2025
Nov 3, 2025	$0.370	Nov 5, 2025
Oct 1, 2025	$0.370	Oct 3, 2025
Sep 2, 2025	$0.370	Sep 4, 2025
Aug 1, 2025	$0.380	Aug 5, 2025

Performance

LDUR had a total return of 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.