LDCE.DE

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETFPIMCO

AUM$145.7M

Expense Ratio0.25%

NAV$101.63

Holdings415

InceptionNov 17, 2014

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

—

Dividend Yield

—

Expense Ratio

0.25%

AUM

$145.7M

Shares Outstanding

—

Sector Breakdown

Sector	Weight %
Financial Services	48.91%
Cash & Others	41.52%
Communication Services	2.10%
Consumer Cyclical	1.98%
Healthcare	1.46%
Real Estate	1.07%
Utilities	0.74%
Technology	0.61%
Industrials	0.59%
Basic Materials	0.52%
Consumer Defensive	0.51%

Country Allocation

Country	Weight %
Other	44.22%
United States	8.94%
Netherlands	8.13%
France	7.64%
United Kingdom	6.35%
Germany	5.06%
Spain	3.64%
Italy	3.15%
Luxembourg	2.13%
Ireland	2.12%
Norway	1.16%
Japan	0.98%
Denmark	0.95%
Canada	0.78%
South Korea	0.68%
Belgium	0.67%
Australia	0.66%
Switzerland	0.66%
Sweden	0.39%
Portugal	0.32%
Finland	0.27%
Singapore	0.23%
Cayman Islands	0.18%
Chile	0.18%
Poland	0.13%
Czech Republic	0.10%
Slovenia	0.10%
Slovakia	0.09%
Romania	0.09%

Fund Information

Issuer: PIMCO
Category: Financial Services
Inception Date: Nov 17, 2014
Description: The PIMCO Euro Low Duration Corporate Bond UCITS ETF aims to generate maximum total return, consistent with prudent investment management. The Fund will invest primarily in an actively managed diversified portfolio of Euro denominated investment grade corporate Fixed Income Instruments. Portfolio duration may vary between 0-4 years and the fund may invest up to 10% of assets in below-investment-grade securities.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VEA	Vanguard FTSE Developed Markets ETF	$287.00B	0.03%	3,873
VTV	Vanguard Value ETF	$227.40B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$172.91B	0.07%	2,631
IJR	iShares Core S&P Small-Cap ETF	$90.48B	0.06%	650
VYM	Vanguard High Dividend Yield ETF	$88.50B	0.04%	589

The PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF (LDCE.DE) is an exchange-traded fund issued by PIMCO that launched on Nov 17, 2014. It currently manages $145.7M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 415 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 56.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	Other net assets (liabilities)	21.26%	85,847	$-104377077
2	ITRX	CDX ITRAXX MAIN44 5Y	10.23%	-302,582	$50.2M
3	CDX	CDX IG45 5Y	5.30%	-151,414	$26.0M
4	ITRX	CDX ITRAXX MAIN44 10Y	4.33%	-966,027	$-21252600
5	ERZ6	FIN FUT EURIBOR ICE (WHT) 12/14/26	4.32%	2,175	$21.2M
6	DUM6	FIN FUT EURO-SCHATZ 2YR EUX 06/08/26	2.70%	1,249	$13.3M
7	—	RFR USD SOFR/3.00000 03/19/25-2Y LCH	2.67%	204,793	$-13106785
8	TUM6	FIN FUT US 2YR CBT 06/30/26	2.17%	1,024	$10.6M
9	—	IRS EUR 2.25000 09/16/26-2Y LCH	1.94%	-109,381	$9.5M
10	—	RFR GBP SONIO/4.00000 03/18/26-10Y LCH	1.58%	28,187	$-7751490
11	TYM6	FIN FUT US 10YR CBT 06/18/26	1.54%	676	$7.5M
12	OEM6	FIN FUT EURO-BOBL 5Y EUX 06/08/26	1.49%	630	$7.3M
13	FVM6	FIN FUT US 5YR CBT 06/30/26	1.30%	590	$6.4M
14	—	RFR GBP SONIO/3.50000 03/18/26-5Y LCH	1.26%	-24,304	$6.2M
15	—	RFR USD SOFR/3.00000 03/19/25-5Y LCH	1.14%	29,105	$-5617276

Page 1 of 9

Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		—	—

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

—

Current Price

—

52-Week Low

—

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	LDCE.DE	Financial Services(781 ETFs)
Fund Info
Expense Ratio	0.25%	0.67%
AUM	$145.7M	$3.06B
Dividend Yield	—	4.62%
Avg Volume	—	1.4M
Holdings	415	279
Performance
1-Month Return	—	-4.97%
6-Month Return	—	+1.69%
YTD Return	—	+0.09%
1-Year Return	—	+14.53%

Compare with Another ETF

Search for an ETF to compare with LDCE.DE: