PIMCO Enhanced Low Duration Active ETF (LDUR)

Assets	$842.85M
Expense Ratio	0.51%
PE Ratio	n/a
Shares Out	8.86M
Dividend (ttm)	$5.22
Dividend Yield	5.49%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+1.20%

Volume	19,160
Open	95.23
Previous Close	95.10
Day's Range	95.05 - 95.23
52-Week Low	93.71
52-Week High	96.69
Beta	0.05
Holdings	493
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
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
Jun 3, 2024	$0.380	Jun 5, 2024