PIMCO Enhanced Low Duration Active ETF (LDUR)
| Assets | $1.43B |
| NAV | $94.76 |
| Expense Ratio | 0.46% |
| PE Ratio | n/a |
| Shares Out | 15.08M |
| Dividend (ttm) | $1.47 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Sep 1, 2022 |
| 1-Year Return | -7.01% |
| Volume | 125,976 |
| Open | 94.63 |
| Previous Close | 94.95 |
| Day's Range | 94.54 - 94.71 |
| 52-Week Low | 94.54 |
| 52-Week High | 101.85 |
| Beta | 0.04 |
| Holdings | 660 |
| Inception Date | Jan 22, 2014 |
About LDUR
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
87.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Rfr Usd Sofr/3.55000 09/02/22-2Y Cme | n/a | 42.67% |
| U S Treasury Repo | n/a | 11.69% |
| United States Treasury Notes 3.25% | T 3.25 08.31.24 | 11.68% |
| Irs Usd 0.25000 06/16/21-2y Cme | n/a | 11.46% |
| United States Treasury Notes 3.5% | T 3.5 09.15.25 | 4.31% |
| The Boeing Company 4.508% | BA 4.508 05.01.23 | 1.48% |
| Irs Usd R 3ml/1ml+9.75 01/13/22-23 Cme | n/a | 1.26% |
| BNP Paribas SA 3.8% | BNP 3.8 01.10.24 144A | 1.01% |
| CNH Industrial N.V. 4.5% | CNHI 4.5 08.15.23 | 1.00% |
| Irs Usd R 3ml/1ml+9.8 01/13/22-23 Cme | n/a | 0.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2022 | $0.160 | Sep 7, 2022 |
| Aug 1, 2022 | $0.170 | Aug 4, 2022 |
| Jul 1, 2022 | $0.146 | Jul 7, 2022 |
| Jun 1, 2022 | $0.150 | Jun 6, 2022 |
| May 2, 2022 | $0.180 | May 5, 2022 |
| Apr 1, 2022 | $0.165 | Apr 6, 2022 |
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