PIMCO Enhanced Low Duration Active ETF (LDUR)
NYSEARCA: LDUR · IEX Real-Time Price · USD
94.37
+0.05 (0.06%)
Apr 24, 2024, 4:00 PM EDT - Market closed
0.06% (1D)
| Assets | $883.02M |
| Expense Ratio | 0.51% |
| PE Ratio | n/a |
| Shares Out | 9.42M |
| Dividend (ttm) | $4.91 |
| Dividend Yield | 5.21% |
| Ex-Dividend Date | Apr 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -0.34% |
| Volume | 69,683 |
| Open | 94.33 |
| Previous Close | 94.32 |
| Day's Range | 94.33 - 94.38 |
| 52-Week Low | 93.16 |
| 52-Week High | 95.49 |
| Beta | 0.01 |
| Holdings | 491 |
| Inception Date | Jan 22, 2014 |
About LDUR
Fund Home PageThe 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.380 | Apr 4, 2024 |
| Mar 1, 2024 | $0.360 | Mar 6, 2024 |
| Feb 1, 2024 | $0.370 | Feb 6, 2024 |
| Dec 29, 2023 | $0.720 | n/a |
| Dec 28, 2023 | $0.370 | Jan 3, 2024 |
| Dec 1, 2023 | $0.350 | Dec 6, 2023 |
