PIMCO Enhanced Low Duration Active ETF (LDUR)

Assets	$846.66M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	8.90M
Dividend (ttm)	$5.25
Dividend Yield	5.52%
Ex-Dividend Date	Dec 2, 2024
Payout Ratio	n/a
1-Year Return	+0.80%

Volume	35,846
Open	95.25
Previous Close	95.11
Day's Range	95.14 - 95.27
52-Week Low	93.80
52-Week High	96.69
Beta	0.05
Holdings	520
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 2, 2024	$0.380	Dec 4, 2024
Nov 1, 2024	$0.380	Nov 5, 2024
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