AUM $1.40BER 0.54%NAV $95.78Holdings 492Inception Jan 2014
Price Chart
Key Statistics
Previous Close
$95.78Day Range
$95.70$95.83
52-Week Range
$95.09$96.47
Avg Volume
88.3KDividend Yield
4.46%Expense Ratio
0.54%AUM
$1.40BShares 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 | 56.05% |
| United States | 30.13% |
| Canada | 4.09% |
| United Kingdom | 2.65% |
| Israel | 1.51% |
| France | 1.27% |
| Australia | 0.94% |
| Saudi Arabia | 0.76% |
| Japan | 0.62% |
| South Korea | 0.44% |
| Luxembourg | 0.36% |
| Italy | 0.28% |
| Ireland | 0.23% |
| Netherlands | 0.19% |
| Spain | 0.16% |
| Panama | 0.15% |
| Qatar | 0.06% |
| Chile | 0.05% |
| Bermuda | 0.04% |
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 $1.40B 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 28.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 9.54% | 152 | $-184801041 |
| 2 | — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 4.69% | 917,964 | $90.8M |
| 3 | — | REVERSE REPO DEUTSCHE REVERSE REPO | 3.25% | -629,922 | $-62992232 |
| 4 | — | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 2.47% | 468,985 | $47.9M |
| 5 | — | FANNIE MAE FNR 2023 46 FA | 1.80% | 343,616 | $34.8M |
| 6 | — | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 1.79% | 339,985 | $34.7M |
| 7 | — | CITIGROUP REVERSE REPO | 1.54% | -297,541 | $-29754193 |
| 8 | — | HUMANA INC. | 1.05% | 205,008 | $20.4M |
| 9 | — | US DOLLAR | 1.04% | 20,232,449 | $20.2M |
| 10 | — | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR | 1.03% | 200,006 | $20.0M |
| 11 | — | NEXTERA ENERGY CAP HLDGS INC | 1.02% | 199,005 | $19.8M |
| 12 | — | DEUTSCHE BANK NY 01/28 VAR | 0.74% | 145,159 | $14.3M |
| 13 | — | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 | 0.69% | 134,006 | $13.3M |
| 14 | — | HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375 | 0.67% | 129,173 | $12.9M |
| 15 | — | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | 0.63% | 122,004 | $12.2M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -0.01% | |
| 1M | +0.08% | |
| 3M | -0.49% | |
| 6M | -0.42% | |
| YTD | -0.35% | |
| 1Y | -0.07% | |
| 3Y | +1.38% | |
| 5Y | -6.12% |
Moving Averages
20-Day MA
$95.67
Above 20-Day MA50-Day MA
$95.80
Below 50-Day MA200-Day MA
$95.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.47
Current Price
$95.72
52-Week Low
$95.09
$95.09$96.47
Current Yield
4.46%
Annual Dividend
$1.3300
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 2, 2024 | $0.3800 | Dec 4, 2024 |
| Nov 1, 2024 | $0.3800 | Nov 5, 2024 |
| Oct 1, 2024 | $0.3800 | Oct 3, 2024 |
| Sep 3, 2024 | $0.4050 | Sep 5, 2024 |
| Aug 1, 2024 | $0.3950 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | LDUR | Cash & Others(1004 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.62% | 0.54% |
| AUM | $1.40B | $2.70B | $5.01B |
| Dividend Yield | 4.46% | 9.44% | 3.77% |
| Avg Volume | 88.3K | 1.2M | 459.1K |
| Holdings | 492 | 379 | 990 |
| Performance | |||
| 1-Month Return | +0.29% | +2.27% | +2.49% |
| 6-Month Return | -0.47% | -2.88% | +3.94% |
| YTD Return | -0.17% | -0.07% | +2.26% |
| 1-Year Return | +0.08% | +3.42% | +7.68% |
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