PIMCO Enhanced Low Duration Active ETF (LDUR)

NYSEARCA: LDUR · IEX Real-Time Price · USD
94.62
-0.33 (-0.34%)
Sep 26, 2022 4:00 PM EDT - Market closed
-0.34%
Assets $1.43B
NAV $94.76
Expense Ratio 0.46%
PE Ratio n/a
Shares Out 15.08M
Dividend (ttm) $1.47
Dividend Yield 1.55%
Ex-Dividend Date Sep 1, 2022
1-Year Return -7.01%
Volume 125,976
Open 94.63
Previous Close 94.95
Day's Range 94.54 - 94.71
52-Week Low 94.54
52-Week High 101.85
Beta 0.04
Holdings 660
Inception Date Jan 22, 2014

About LDUR

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
Issuer PIMCO ETFs
Stock Exchange NYSEARCA
Ticker Symbol LDUR
Index Tracked BofA Merrill Lynch 1-3 Year U.S. Treasury Index

Top 10 Holdings

87.50% of assets
Name Symbol Weight
Rfr Usd Sofr/3.55000 09/02/22-2Y Cme n/a 42.67%
U S Treasury Repo n/a 11.69%
United States Treasury Notes 3.25% T 3.25 08.31.24 11.68%
Irs Usd 0.25000 06/16/21-2y Cme n/a 11.46%
United States Treasury Notes 3.5% T 3.5 09.15.25 4.31%
The Boeing Company 4.508% BA 4.508 05.01.23 1.48%
Irs Usd R 3ml/1ml+9.75 01/13/22-23 Cme n/a 1.26%
BNP Paribas SA 3.8% BNP 3.8 01.10.24 144A 1.01%
CNH Industrial N.V. 4.5% CNHI 4.5 08.15.23 1.00%
Irs Usd R 3ml/1ml+9.8 01/13/22-23 Cme n/a 0.97%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 1, 2022 $0.160 Sep 7, 2022
Aug 1, 2022 $0.170 Aug 4, 2022
Jul 1, 2022 $0.146 Jul 7, 2022
Jun 1, 2022 $0.150 Jun 6, 2022
May 2, 2022 $0.180 May 5, 2022
Apr 1, 2022 $0.165 Apr 6, 2022
Full Dividend History

News

10 Asset Allocation ETFs to Buy to Simplify Your Investing

The war has panicked investors. Some suggest simplifying your investments.

6 months ago - InvestorPlace

Fixed Income Returns During Rising Rates

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

1 year 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...

2 years 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...

2 years ago - ETF Trends