PIMCO ETFs plc - PIMCO US Low Duration Corporate Bond UCITS ETF (LON:LDCU)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 80.22M |
| Expense Ratio | 0.50% |
| PE Ratio | 11.64 |
| Dividend (ttm) | 3.30 |
| Dividend Yield | 4.39% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.01% |
| 1-Year Return | +6.01% |
| Volume | 694 |
| Open | 101.41 |
| Previous Close | 101.13 |
| Day's Range | 101.09 - 101.50 |
| 52-Week Low | 98.80 |
| 52-Week High | 109.96 |
| Beta | 1.49 |
| Holdings | 508 |
| Inception Date | Nov 17, 2014 |
About LDCU
PIMCO ETFs plc - PIMCO US Low Duration Corporate Bond UCITS ETF is an exchange traded fund launched by PIMCO Global Advisors (Ireland) Ltd. It is managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in the US Dollar denominated, corporate bonds with maturity of up to 4 years. The fund invests in investment grade securities that are rated as between BBB and AAA by S&P. It conducts fundamental research with a top-down and bottom-up stock picking approach by focusing on factors such as macro view of the forces likely to influence the global economy and financial markets over the medium term, drive the security selection process, and facilitate the identification and analysis of undervalued securities to create its portfolio. It benchmarks the performance of its portfolio against the BofA Merrill Lynch 1-5 Year US Corporate Index. PIMCO ETFs plc - PIMCO US Low Duration Corporate Bond UCITS ETF was formed on November 17, 2014 and is domiciled in Ireland.
Performance
LDCU had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | £0.83305 | Jun 30, 2025 |
| Mar 20, 2025 | £0.86886 | Mar 31, 2025 |
| Dec 19, 2024 | £0.86622 | Dec 31, 2024 |
| Sep 19, 2024 | £0.83412 | Sep 30, 2024 |
| Jun 20, 2024 | £0.83186 | Jun 28, 2024 |
| Mar 21, 2024 | £0.90596 | Mar 28, 2024 |