PIMCO Enhanced Low Duration Active ETF (LDUR)

Assets	$1.34B
Expense Ratio	0.54%
PE Ratio	n/a
Shares Out	14.12M
Dividend (ttm)	$4.01
Dividend Yield	4.22%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	39,786
Open	95.13
Previous Close	95.14
Day's Range	95.01 - 95.13
52-Week Low	94.85
52-Week High	96.60
Beta	0.04
Holdings	741
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
Sep 1, 2026	$0.330	Sep 3, 2026
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

Performance

LDUR had a total return of 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

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