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LDUR - PIMCO Enhanced Low Duration Active ETF

Stock Price: $101.92 USD -0.04 (-0.04%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $1.09B
NAV $101.87
Expense Ratio 0.46%
PE Ratio n/a
Beta (5Y) 0.04
Dividend (ttm) $1.86
Dividend Yield 1.83%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $101.92
Previous Close $101.96
Change ($) -0.04
Change (%) -0.04%
Day's Open 101.89
Day's Range 101.89 - 101.96
Day's Volume 66,930
52-Week Range 96.99 - 102.63

Fund Description

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 Class
Portfolio-Multi Asset
Sector
Bonds
Region
Global
Inception Date
Jan 22, 2014
Exchange
NYSEARCA
Ticker Symbol
LDUR
Index Tracked
BofA Merrill Lynch 1-3 Year U.S. Treasury Index

Top 10 Holdings

101.97% of assets
NameSymbolWeight
2 Year Treasury Note Future June 21FN.TO71.44%
United States Treasury Notes 0.12%T 0.125 12/31/2216.51%
U S Treasury RepoFN.TO4.40%
Irs Usd R 3ml/1ml+9.75 01/13/22-23 CmeFN.TO1.69%
Federal Home Loan Banks 0.92%n/a1.58%
United States Treasury Notes 0.25%n/a1.50%
Federal Home Loan Banks 1.02%n/a1.40%
Irs Usd R 3ml/1ml+9.8 01/13/22-23 CmeFN.TO1.30%
United States Treasury Bills 0%n/a1.07%
Federal Home Loan Banks 0%n/a1.06%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.09Apr 7, 2021
Mar 1, 2021$0.09Mar 4, 2021
Feb 1, 2021$0.12Feb 4, 2021
Dec 30, 2020$0.15Jan 5, 2021
Nov 2, 2020$0.16Nov 5, 2020
Oct 1, 2020$0.18Oct 6, 2020
Full Dividend History

News

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

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