PIMCO Enhanced Low Duration Active ETF (LDUR)

NYSEARCA: LDUR · Real-Time Price · USD

94.31

+0.17 (0.18%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$1.34B
Expense Ratio	0.54%
PE Ratio	n/a
Shares Out	14.18M
Dividend (ttm)	$4.01
Dividend Yield	4.25%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	97,439
Open	94.18
Previous Close	94.14
Day's Range	94.18 - 94.31
52-Week Low	94.08
52-Week High	96.60
Beta	0.04
Holdings	772
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.330	Sep 3, 2026
Aug 3, 2026	$0.330	Aug 5, 2026
Jul 1, 2026	$0.320	Jul 6, 2026
Jun 1, 2026	$0.330	Jun 3, 2026
May 1, 2026	$0.320	May 5, 2026
Apr 1, 2026	$0.310	Apr 3, 2026

Full Dividend History

Performance

LDUR had a total return of 2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.