LDUR - PIMCO Enhanced Low Duration Active ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 21 | FN.TO | 71.44% |
| United States Treasury Notes 0.12% | T 0.125 12/31/22 | 16.51% |
| U S Treasury Repo | FN.TO | 4.40% |
| Irs Usd R 3ml/1ml+9.75 01/13/22-23 Cme | FN.TO | 1.69% |
| Federal Home Loan Banks 0.92% | n/a | 1.58% |
| United States Treasury Notes 0.25% | n/a | 1.50% |
| Federal Home Loan Banks 1.02% | n/a | 1.40% |
| Irs Usd R 3ml/1ml+9.8 01/13/22-23 Cme | FN.TO | 1.30% |
| United States Treasury Bills 0% | n/a | 1.07% |
| Federal Home Loan Banks 0% | n/a | 1.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.09 | Apr 7, 2021 |
| Mar 1, 2021 | $0.09 | Mar 4, 2021 |
| Feb 1, 2021 | $0.12 | Feb 4, 2021 |
| Dec 30, 2020 | $0.15 | Jan 5, 2021 |
| Nov 2, 2020 | $0.16 | Nov 5, 2020 |
| Oct 1, 2020 | $0.18 | Oct 6, 2020 |
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