PIMCO Enhanced Low Duration Active ETF (LDUR)

Assets	$961.93M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	10.04M
Dividend (ttm)	$4.46
Dividend Yield	4.65%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	155,100
Open	95.92
Previous Close	95.80
Day's Range	95.89 - 95.94
52-Week Low	94.57
52-Week High	96.93
Beta	0.03
Holdings	566
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
Oct 1, 2025	$0.370	Oct 3, 2025
Sep 2, 2025	$0.370	Sep 4, 2025
Aug 1, 2025	$0.380	Aug 5, 2025
Jul 1, 2025	$0.360	Jul 3, 2025
Jun 2, 2025	$0.370	Jun 4, 2025
May 1, 2025	$0.370	May 5, 2025

Performance

LDUR had a total return of 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.