PIMCO Enhanced Low Duration Active ETF (LDUR)

NYSEARCA: LDUR · Real-Time Price · USD

95.32

-0.02 (-0.02%)

At close: Aug 10, 2026, 4:00 PM EDT

95.32

0.00 (0.00%)

After-hours: Aug 10, 2026, 8:00 PM EDT

-0.02% (1D)

Assets	$1.37B
Expense Ratio	0.54%
PE Ratio	n/a
Shares Out	14.50M
Dividend (ttm)	$4.05
Dividend Yield	4.25%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	48,658
Open	95.29
Previous Close	95.34
Day's Range	95.26 - 95.37
52-Week Low	95.05
52-Week High	96.60
Beta	0.04
Holdings	765
Inception Date	Jan 22, 2014

About LDUR

Fund Home Page

The 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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.330	Aug 5, 2026
Jul 1, 2026	$0.320	Jul 6, 2026
Jun 1, 2026	$0.330	Jun 3, 2026
May 1, 2026	$0.320	May 5, 2026
Apr 1, 2026	$0.310	Apr 3, 2026
Mar 2, 2026	$0.300	Mar 4, 2026

Full Dividend History

Performance

LDUR had a total return of 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.