Symbols

LDUR

PIMCO Enhanced Low Duration Active Exchange-Traded Fund·ARCA

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Key Stats

Assets Under Management

1.19BUSD

Fund Flows (1Y)

155.12MUSD

Dividend Yield

4.60%

Discount/Premium to NAV

0.14%

Shares Outstanding

12.38M

Expense Ratio

0.54%

About PIMCO Enhanced Low Duration Active Exchange-Traded Fund

Issuer

PIMCO

Brand

PIMCO

Home Page

https://www.pimco.com/us/en/investments/etf/pimco-enhanced-low-duration-active-exchange-traded-fund/usetf-usd

Inception Date

Jan 22, 2014

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Pacific Investment Management Co. LLC

Distributor

PIMCO Investments LLC

LDUR actively invests in a global portfolio of primarily investment-grade debt, relying on PIMCO's research and security selection capability. It's the longer-duration and less picky sibling of MINT. Unlike MINT, which has a mandate for ultra-short-duration and USD-denominated, investment-grade-only exposure, LDUR has longer target duration and can also hold high-yield securities (B or better), non-USD-denominated debt, and emerging debt.