PIMCO Enhanced Low Duration Active ETF (LDUR)

NYSEARCA: LDUR · Real-Time Price · USD
96.02
+0.21 (0.22%)
Mar 28, 2025, 3:59 PM EDT - Market closed
0.22%
Assets $864.57M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 9.02M
Dividend (ttm) $4.55
Dividend Yield 4.74%
Ex-Dividend Date Mar 3, 2025
Payout Ratio n/a
1-Year Return +1.10%
Volume 70,097
Open 95.95
Previous Close 95.81
Day's Range 95.85 - 96.09
52-Week Low 93.80
52-Week High 96.93
Beta 0.06
Holdings 559
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
Mar 3, 2025 $0.380 Mar 5, 2025
Feb 3, 2025 $0.370 Feb 5, 2025
Dec 31, 2024 $0.370 Jan 3, 2025
Dec 2, 2024 $0.380 Dec 4, 2024
Nov 1, 2024 $0.380 Nov 5, 2024
Oct 1, 2024 $0.380 Oct 3, 2024
Full Dividend History

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