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PIMCO Enhanced Low Duration Active ETF (LDUR)

NYSEARCA: LDUR · IEX Real-Time Price · USD
101.37 -0.04 (-0.04%)
Oct 25, 2021 4:00 PM EDT - Market closed
Assets$1.21B
NAV$101.36
Expense Ratio0.46%
PE Ration/a
Shares Out11.92M
Dividend (ttm)$1.16
Dividend Yield1.14%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume44,774
Open101.34
Previous Close101.41
Day's Range101.34 - 101.44
52-Week Low100.89
52-Week High102.30
Beta0.03
Holdings655
Inception DateJan 22, 2014

About LDUR

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund seeks to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 15% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.

Asset ClassPortfolio-Multi Asset
SectorBonds
RegionGlobal
IssuerPIMCO ETFs
Stock ExchangeNYSEARCA
Ticker SymbolLDUR
Index TrackedBofA Merrill Lynch 1-3 Year U.S. Treasury Index

Top 10 Holdings

129.37% of assets
NameSymbolWeight
Offset: DerivativeN/A32.23%
United States Treasury Notes 0.125%N/A31.60%
United States Treasury Notes 0.625%N/A24.72%
Irs Usd 0.25000 06/16/21-2y CmeN/A13.90%
United States Treasury Notes 0.125%N/A7.88%
United States Treasury Notes 0.125%N/A7.85%
United States Treasury Notes 0.375%N/A6.55%
Offset: CashN/A1.65%
Federal Home Loan Mortgage Corporation 1%N/A1.50%
Irs Usd R 3ml/1ml+9.75 01/13/22-23 CmeN/A1.49%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.060Oct 6, 2021
Sep 1, 2021$0.057Sep 7, 2021
Aug 2, 2021$0.065Aug 5, 2021
Jul 1, 2021$0.065Jul 7, 2021
Jun 1, 2021$0.070Jun 4, 2021
May 3, 2021$0.080May 6, 2021
Full Dividend History

News

Fixed Income Returns During Rising Rates

I am certainly not in the business of predicting interest rate movement.

9 months ago - ETFcom

Two Great Issuers, One Model Portfolio

A rub with some model portfolios constructed with exchange traded funds is that these portfolios are limited to a single issuer’s products. That’s not the case with WisdomTree’s Modern Alpha Model Portf...

1 year ago - ETF Trends

ETF of the Week: PIMCO Enhanced Low Duration Active ETF (LDUR) 

ETF Trends CEO Tom Lydon discussed the PIMCO Enhanced Low Duration Active ETF (LDUR) on this week’s “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. LDUR is a diversified portfolio of h...

1 year ago - ETF Trends

Short-Duration Bond ETFs to Help Put Your Cash to Work

Investors could be forgetting about a good chunk of their wealth as they let cash just sit in the brokerage accounts. Alternatively, one may utilize an ultra-short-duration bond ETF as a way to put that...

1 year ago - ETF Trends