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

Assets	74.93M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	3.54
Dividend Yield	4.49%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+5.53%

Volume	n/a
Open	n/a
Previous Close	101.08
Day's Range	n/a
52-Week Low	99.65
52-Week High	103.31
Beta	n/a
Holdings	n/a
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: USD Corporate Bond - Short Term
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: LDCU

Performance

LDCU had a total return of 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	0.91398 CHF	Mar 31, 2026
Dec 18, 2025	0.90027 CHF	Dec 31, 2025
Sep 18, 2025	0.89075 CHF	Sep 30, 2025
Jun 20, 2025	0.91684 CHF	Jun 30, 2025
Mar 20, 2025	0.99347 CHF	Mar 31, 2025
Dec 19, 2024	0.97619 CHF	Dec 31, 2024