LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund·ARCA
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PIMCO Enhanced Low Duration Active Exchange-Traded Fund Fundamentals
Assets Under Management
1.40BUSD
Fund Flows (1Y)
520.17MUSD
Dividend Yield (TTM)
4.10%
Discount/Premium to NAV
0.06%
Shares Outstanding
14.64M
Expense Ratio
0.54%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.71% | -0.73% | -0.31% | -0.46% | +0.13% | -6.26% |
NAV Total Return | -0.40% | +0.48% | +0.32% | +4.38% | +14.46% | +10.77% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
6.46%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
3.30%
FANNIE MAE FNR 2023 46 FA
2.58%
BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR
1.43%
CPPIB CAPITAL INC COMPANY GUAR 144A 07/26 VAR
1.43%
KOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VAR
1.07%
GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4
0.95%
LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR
0.87%
DEUTSCHE BANK NY 01/28 VAR
0.84%
EPR PROPERTIES COMPANY GUAR 12/26 4.75
0.83%
Top 10 Weight 19.76%
769 Total Holdings
Is SPY better than LDUR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.300 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.320 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.350 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.360 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.370 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.370 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.370 |
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How Much Does LDUR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LDUR?
Fund Flows
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