PIMCO Enhanced Low Duration Active ETF (LDUR)

NYSEARCA: LDUR · Real-Time Price · USD
95.22
-0.08 (-0.09%)
Jul 7, 2025, 4:00 PM - Market closed
-0.09%
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
Full Dividend History

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%.

News

Fixed Income ETFs Can Work For Retirees If Aimed For The Sweet Spot Between No Yield And Mega Risk

Fixed Income ETFs Can Work For Retirees If Aimed For The Sweet Spot Between No Yield And Mega Risk

Other symbols: AGGFLCOLQDSKOR
5 years ago - Seeking Alpha