AUM $1.37BER 0.54%NAV $95.47Holdings 492Inception Jan 2014
Price Chart
Key Statistics
Previous Close
$95.57Day Range
$95.47$95.55
52-Week Range
$95.10$96.47
Avg Volume
136.1KDividend Yield
4.46%Expense Ratio
0.54%AUM
$1.37BShares Outstanding
10.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 53.22% |
| United States | 32.09% |
| Canada | 2.45% |
| United Kingdom | 2.33% |
| Israel | 1.68% |
| Japan | 1.58% |
| France | 1.04% |
| Australia | 0.94% |
| Saudi Arabia | 0.76% |
| Ireland | 0.62% |
| Netherlands | 0.52% |
| Luxembourg | 0.35% |
| Cayman Islands | 0.35% |
| South Korea | 0.35% |
| Bermuda | 0.33% |
| Kuwait | 0.31% |
| Italy | 0.28% |
| Spain | 0.25% |
| Qatar | 0.17% |
| Norway | 0.17% |
| Panama | 0.15% |
| Chile | 0.05% |
Fund Information
- Issuer
- PIMCO
- Category
- Cash & Others
- Types
- Cash & Others
- Inception Date
- Jan 22, 2014
- Exchange
- NYSE_ARCA
- Description
- Seeks maximum total return, consistent with preservation of capital and prudent investment management
Similar ETFs
The PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) is an exchange-traded fund issued by PIMCO that launched on Jan 22, 2014. It currently manages $1.37B in assets under management. The fund charges an expense ratio of 0.54%. The fund holds 492 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 24.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 09/14/2056 | 6.63% | 917,960 | $89.3M |
| 2 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 10/13/2056 | 4.85% | 656,967 | $65.3M |
| 3 | — | US DOLLAR | 3.95% | 53,192,200 | $53.2M |
| 4 | — | FANNIE MAE FNR 2023 46 FA 4.92% 10/25/2053 | 2.28% | 305,107 | $30.7M |
| 5 | — | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR 4.43% 03/17/2028 | 1.49% | 200,006 | $20.1M |
| 6 | — | DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028 | 1.07% | 145,159 | $14.4M |
| 7 | — | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027 | 0.99% | 134,001 | $13.4M |
| 8 | — | KEURIG DR PEPPER 4.26% 09/30/2026 | 0.94% | 127,000 | $12.6M |
| 9 | — | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR 4.40% 02/10/2030 | 0.90% | 121,997 | $12.2M |
| 10 | — | AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85 2.85% 01/26/2028 | 0.88% | 121,919 | $11.9M |
| 11 | — | CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR 4.35% 01/13/2028 | 0.86% | 116,000 | $11.6M |
| 12 | — | EPR PROPERTIES COMPANY GUAR 12/26 4.75 4.75% 12/15/2026 | 0.86% | 115,990 | $11.6M |
| 13 | — | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 5.13% 01/13/2028 | 0.86% | 115,002 | $11.6M |
| 14 | — | ISRAEL ELECTRIC CORP LTD SR SECURED REGS 12/27 7.75 7.75% 12/15/2027 | 0.85% | 109,999 | $11.4M |
| 15 | — | CITADEL LP SR UNSECURED 144A 01/27 4.875 4.88% 01/15/2027 | 0.83% | 111,395 | $11.1M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +0.02% | |
| 1M | +0.28% | |
| 3M | +0.02% | |
| 6M | -1.01% | |
| YTD | -0.59% | |
| 1Y | -0.60% | |
| 3Y | +1.89% | |
| 5Y | -6.19% |
Moving Averages
20-Day MA
$95.38
Above 20-Day MA50-Day MA
$95.36
Above 50-Day MA200-Day MA
$95.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.47
Current Price
$95.49
52-Week Low
$95.10
$95.10$96.47
Current Yield
4.46%
Annual Dividend
$1.3000
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.3300 | Aug 5, 2026 |
| Jul 1, 2026 | $0.3200 | Jul 6, 2026 |
| Jun 1, 2026 | $0.3300 | Jun 3, 2026 |
| May 1, 2026 | $0.3200 | May 5, 2026 |
| Apr 1, 2026 | $0.3100 | Apr 3, 2026 |
| Mar 2, 2026 | $0.3000 | Mar 4, 2026 |
| Feb 2, 2026 | $0.3200 | Feb 4, 2026 |
| Dec 31, 2025 | $0.3500 | Jan 5, 2026 |
| Dec 1, 2025 | $0.3600 | Dec 3, 2025 |
| Nov 3, 2025 | $0.3700 | Nov 5, 2025 |
| Oct 1, 2025 | $0.3700 | Oct 3, 2025 |
| Sep 2, 2025 | $0.3700 | Sep 4, 2025 |
| Aug 1, 2025 | $0.3800 | Aug 5, 2025 |
| Jul 1, 2025 | $0.3600 | Jul 3, 2025 |
| Jun 2, 2025 | $0.3700 | Jun 4, 2025 |
| May 1, 2025 | $0.3700 | May 5, 2025 |
| Apr 1, 2025 | $0.3600 | Apr 3, 2025 |
| Mar 3, 2025 | $0.3800 | Mar 5, 2025 |
| Feb 3, 2025 | $0.3700 | Feb 5, 2025 |
| Dec 31, 2024 | $0.3700 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | LDUR | Cash & Others(1019 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.62% | 0.53% |
| AUM | $1.37B | $2.98B | $5.16B |
| Dividend Yield | 4.46% | 9.29% | 3.77% |
| Avg Volume | 136.1K | 843.5K | 486.3K |
| Holdings | 492 | 399 | 1,007 |
| Performance | |||
| 1-Month Return | +0.12% | +1.52% | +3.19% |
| 6-Month Return | -0.08% | +4.85% | +4.11% |
| YTD Return | -0.39% | +5.87% | +4.99% |
| 1-Year Return | -0.34% | +3.99% | +3.79% |
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