LDUR
·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
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 | +0.35% | +0.27% | +1.20% | +1.28% | +2.16% | -5.68% |
NAV Total Return | +0.48% | +1.23% | +5.47% | +5.78% | +15.76% | +10.27% |
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
6.97%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
5.20%
US DOLLAR
3.30%
FANNIE MAE FNR 2023 46 FA
3.22%
J P MORGAN TERM REPO
2.50%
CPPIB CAPITAL INC COMPANY GUAR 144A 07/26 VAR
1.68%
KOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VAR
1.26%
HCA INC DISC COML PAPER 01/26 ZCP
1.22%
BOEING CO SR UNSECURED 02/26 2.196
1.00%
DEUTSCHE BANK NY 01/28 VAR
0.99%
Top 10 Weight 27.34%
783 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.360 |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | 0.370 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
