PIMCO Enhanced Low Duration Active ETF (LDUR)
NYSEARCA: LDUR · IEX Real-Time Price · USD
94.51
+0.12 (0.13%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.13% (1D)
| Assets | $870.17M |
| Expense Ratio | 0.51% |
| PE Ratio | n/a |
| Shares Out | 9.18M |
| Dividend (ttm) | $5.06 |
| Dividend Yield | 5.35% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.30% |
| Volume | 38,165 |
| Open | 94.57 |
| Previous Close | 94.39 |
| Day's Range | 94.41 - 94.57 |
| 52-Week Low | 93.16 |
| 52-Week High | 95.49 |
| Beta | 0.03 |
| Holdings | 501 |
| Inception Date | Jan 22, 2014 |
About LDUR
Fund Home PageThe 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, 2024 | $0.360 | Jul 3, 2024 |
| Jun 3, 2024 | $0.380 | Jun 5, 2024 |
| May 1, 2024 | $0.370 | May 6, 2024 |
| Apr 1, 2024 | $0.380 | Apr 4, 2024 |
| Mar 1, 2024 | $0.360 | Mar 6, 2024 |
| Feb 1, 2024 | $0.370 | Feb 6, 2024 |
