PIMCO Enhanced Low Duration Active ETF (LDUR)

Assets	$1.40B
Expense Ratio	0.54%
PE Ratio	n/a
Shares Out	14.64M
Dividend (ttm)	$4.28
Dividend Yield	4.49%
Ex-Dividend Date	Mar 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	74,022
Open	95.45
Previous Close	95.27
Day's Range	95.30 - 95.47
52-Week Low	94.57
52-Week High	96.60
Beta	0.04
Holdings	862
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

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 2, 2026	$0.300	Mar 4, 2026
Feb 2, 2026	$0.320	Feb 4, 2026
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

Performance

LDUR had a total return of 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.