PIMCO Enhanced Low Duration Active ETF (LDUR)

NYSEARCA: LDUR · Real-Time Price · USD
95.50
+0.08 (0.08%)
Jun 24, 2026, 4:00 PM EDT - Market closed
Assets$1.36B
Expense Ratio0.54%
PE Ration/a
Shares Out14.32M
Dividend (ttm)$4.14
Dividend Yield4.34%
Ex-Dividend DateJun 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume43,075
Open95.47
Previous Close95.42
Day's Range95.44 - 95.54
52-Week Low95.07
52-Week High96.60
Beta0.04
Holdings767
Inception DateJan 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

Dividend History

Ex-DividendAmountPay Date
Jun 1, 2026$0.330Jun 3, 2026
May 1, 2026$0.320May 5, 2026
Apr 1, 2026$0.310Apr 3, 2026
Mar 2, 2026$0.300Mar 4, 2026
Feb 2, 2026$0.320Feb 4, 2026
Dec 31, 2025$0.350Jan 5, 2026
Full Dividend History

Performance

LDUR had a total return of 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.