LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund·ARCA
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Key Stats
Assets Under Management
1.25BUSD
Fund Flows (1Y)
389.48MUSD
Dividend Yield
4.92%
Discount/Premium to NAV
-0.03%
Shares Outstanding
12.96M
Expense Ratio
0.54%
About PIMCO Enhanced Low Duration Active Exchange-Traded Fund
Issuer
PIMCO
Brand
PIMCO
Inception Date
Jan 22, 2014
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Short-Term
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.07% | -0.01% | +0.16% | +0.60% | +1.54% | -6.00% |
NAV Total Return | +0.27% | +1.29% | +0.32% | +5.34% | +15.91% | +10.62% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
6.66%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
4.97%
FANNIE MAE FNR 2023 46 FA
2.94%
CPPIB CAPITAL INC COMPANY GUAR 144A 07/26 VAR
1.61%
KOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VAR
1.21%
SO. CALIF EDISON
1.02%
LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC
0.98%
DEUTSCHE BANK NY 01/28 VAR
0.95%
EPR PROPERTIES COMPANY GUAR 12/26 4.75
0.94%
ISRAEL ELECTRIC CORP LTD SR SECURED REGS 12/27 7.75
0.94%
Top 10 Weight 22.22%
743 Total Holdings
Is SPY better than LDUR?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.380 |
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How Much Does LDUR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LDUR?
Fund Flows
