PIMCO Enhanced Low Duration Active ETF (LDUR)

Assets	$923.28M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	9.68M
Dividend (ttm)	$4.52
Dividend Yield	4.75%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	30,924
Open	95.36
Previous Close	95.30
Day's Range	95.19 - 95.36
52-Week Low	94.09
52-Week High	96.93
Beta	0.03
Holdings	554
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
Jul 1, 2025	$0.360	Jul 3, 2025
Jun 2, 2025	$0.370	Jun 4, 2025
May 1, 2025	$0.370	May 5, 2025
Apr 1, 2025	$0.360	Apr 3, 2025
Mar 3, 2025	$0.380	Mar 5, 2025
Feb 3, 2025	$0.370	Feb 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 2.27%.