PIMCO Enhanced Low Duration Active ETF (LDUR)

NYSEARCA: LDUR · IEX Real-Time Price · USD
-0.33 (-0.34%)
Sep 26, 2022 4:00 PM EDT - Market closed
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
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


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


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