LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR | AMEX
$94.80
+$0.17 (+0.18%)
At close: Oct 30, 2026, 4:00 PM ET
$94.80
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.18%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1B
AVG Volume 67.47K
AUM 1.35B
NAV 94.69
1D Range
94.65 94.81
52W Range
93.89 96.47
About LDUR
This fund's primary objective is to achieve the highest possible overall returns, while steadfastly prioritizing the protection of the initial investment and adhering to wise and disciplined asset man...
Asset Class Fixed Income
Holdings 492
Inception Date Jan 22, 2014
Expense Ratio 0.54%
Domicile United States
ISIN US72201R7180
Provider Pimco
Website Fund Home Page
Top Holdings
18.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Fnma Tba 30 Yr 5 Sin... | LDUR | 6.50% |
| Fnma Tba 30 Yr 5.5 S... | LDUR | 4.78% |
| US Dollar | LDUR | 3.79% |
| Fannie Mae Fnr 2023 ... | LDUR | 2.25% |
| Bmw US Capital LLC C... | LDUR | 1.50% |
Dividends
Yield 4.17%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.3400 | Nov 4, 26 |
| Oct 1, 26 | $0.3400 | Oct 5, 26 |
| Sep 1, 26 | $0.3300 | Sep 3, 26 |
| Aug 3, 26 | $0.3300 | Aug 5, 26 |
| Jul 1, 26 | $0.3200 | Jul 6, 26 |
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