PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (LON:LDCU)

Assets	59.51M
Expense Ratio	0.25%
PE Ratio	11.34
Dividend (ttm)	3.46
Dividend Yield	4.68%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	39.71%
1-Year Return	+0.97%

Volume	n/a
Open	98.47
Previous Close	98.39
Day's Range	98.47 - 98.47
52-Week Low	96.78
52-Week High	103.47
Beta	0.18
Holdings	598
Inception Date	Nov 17, 2014

About LDCU

PIMCO Advantage 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 Advantage US Low Duration Corporate Bond UCITS ETF was formed on November 17, 2014 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: LDCU
• Provider: PIMCO

Performance

LDCU had a total return of 0.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$1.14992	Sep 30, 2026
Jun 17, 2026	$1.15334	Jun 30, 2026
Mar 19, 2026	$1.15506	Mar 31, 2026
Dec 18, 2025	$1.13457	Dec 31, 2025
Sep 18, 2025	$1.12484	Sep 30, 2025
Jun 20, 2025	$1.12212	Jun 30, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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