PIMCO Enhanced Low Duration Active ETF (LDUR)
| Assets | $1.21B |
| NAV | $101.36 |
| Expense Ratio | 0.46% |
| PE Ratio | n/a |
| Shares Out | 11.92M |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 1.14% |
| Ex-Dividend Date | Oct 1, 2021 |
| 1-Year Return | - |
| Volume | 44,774 |
| Open | 101.34 |
| Previous Close | 101.41 |
| Day's Range | 101.34 - 101.44 |
| 52-Week Low | 100.89 |
| 52-Week High | 102.30 |
| Beta | 0.03 |
| Holdings | 655 |
| Inception Date | Jan 22, 2014 |
About LDUR
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.
Top 10 Holdings
129.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Offset: Derivative | N/A | 32.23% |
| United States Treasury Notes 0.125% | N/A | 31.60% |
| United States Treasury Notes 0.625% | N/A | 24.72% |
| Irs Usd 0.25000 06/16/21-2y Cme | N/A | 13.90% |
| United States Treasury Notes 0.125% | N/A | 7.88% |
| United States Treasury Notes 0.125% | N/A | 7.85% |
| United States Treasury Notes 0.375% | N/A | 6.55% |
| Offset: Cash | N/A | 1.65% |
| Federal Home Loan Mortgage Corporation 1% | N/A | 1.50% |
| Irs Usd R 3ml/1ml+9.75 01/13/22-23 Cme | N/A | 1.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2021 | $0.060 | Oct 6, 2021 |
| Sep 1, 2021 | $0.057 | Sep 7, 2021 |
| Aug 2, 2021 | $0.065 | Aug 5, 2021 |
| Jul 1, 2021 | $0.065 | Jul 7, 2021 |
| Jun 1, 2021 | $0.070 | Jun 4, 2021 |
| May 3, 2021 | $0.080 | May 6, 2021 |
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