AUM$1.36B
Expense Ratio0.54%
NAV$95.83
Holdings492
InceptionJan 22, 2014
Price Chart
Key Statistics
Previous Close
$95.77Day Range
$95.65$95.76
52-Week Range
$94.78$96.47
Avg Volume
82.2KDividend Yield
4.46%Expense Ratio
0.54%AUM
$1.36BShares Outstanding
10.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 57.31% |
| United States | 28.13% |
| Canada | 4.66% |
| United Kingdom | 2.30% |
| Israel | 1.54% |
| France | 1.29% |
| Australia | 0.95% |
| Japan | 0.93% |
| Saudi Arabia | 0.77% |
| South Korea | 0.44% |
| Ireland | 0.41% |
| Luxembourg | 0.36% |
| Italy | 0.28% |
| Netherlands | 0.20% |
| Panama | 0.16% |
| Spain | 0.16% |
| Chile | 0.05% |
| Bermuda | 0.04% |
Fund Information
- Issuer
- PIMCO
- Category
- Cash & Others
- Subcategory
- 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 $1.36B 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 26.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 10.24% | 147,227 | $-178270877 |
| 2 | — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 5.26% | 917,995 | $91.5M |
| 3 | — | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 2.67% | 453,994 | $46.4M |
| 4 | — | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 2.08% | 355,007 | $36.3M |
| 5 | — | FANNIE MAE FNR 2023 46 FA | 2.07% | 356,562 | $36.1M |
| 6 | — | CPPIB CAPITAL INC COMPANY GUAR 144A 07/26 VAR | 1.15% | 200,004 | $20.0M |
| 7 | — | KOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VAR | 0.86% | 149,995 | $15.0M |
| 8 | — | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 | 0.77% | 134,003 | $13.4M |
| 9 | — | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | 0.70% | 122,003 | $12.2M |
| 10 | — | DEUTSCHE BANK NY 01/28 VAR | 0.68% | 120,004 | $11.8M |
| 11 | — | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 | 0.67% | 114,995 | $11.7M |
| 12 | — | EPR PROPERTIES COMPANY GUAR 12/26 4.75 | 0.67% | 115,988 | $11.6M |
| 13 | — | ISRAEL ELECTRIC CORP LTD SR SECURED REGS 12/27 7.75 | 0.67% | 110,000 | $11.6M |
| 14 | — | US DOLLAR | 0.66% | 11,499,561 | $11.5M |
| 15 | — | HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375 | 0.65% | 113,836 | $11.3M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.06% | — | ||
| 1W | -0.02% | — | ||
| 1M | -0.46% | — | ||
| 3M | -0.21% | — | ||
| 6M | -0.38% | — | ||
| YTD | -0.30% | — | ||
| 1Y | +0.11% | — | ||
| 3Y | +0.94% | — | ||
| 5Y | -6.06% | — |
Moving Averages
20-Day MA
$96.12
Below 20-Day MA50-Day MA
$96.11
Below 50-Day MA200-Day MA
$95.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.47
Current Price
$95.72
52-Week Low
$94.78
$94.78$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(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.61% | 0.61% |
| AUM | $1.36B | $2.64B | $1.82B |
| Dividend Yield | 4.46% | 9.23% | 14.65% |
| Avg Volume | 82.2K | 1.9M | 587.7K |
| Holdings | 492 | 386 | 357 |
| Performance | |||
| 1-Month Return | -0.35% | -0.30% | +0.26% |
| 6-Month Return | -0.27% | -1.06% | -3.01% |
| YTD Return | -0.18% | +0.13% | -0.12% |
| 1-Year Return | -0.22% | +2.38% | -0.74% |
Compare with Another ETF
Search for an ETF to compare with LDUR: