Summary
- Current Price
- As of today, LDUR price is $95.50, down -0.19% on
- Current Price vs All-Time High
- LDUR price is currently -12.83% below its historical high of $109.56 set on
- Dividend Yield
- LDUR current TTM dividend yield is 4.48%
- Next Ex-Dividend
- As of today, the next dividend for LDUR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | PIMCO Enhanced Low Duration Active Exchange-Traded Fund |
| Assets Under Management | $1B |
| Expense Ratio | 0.54% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 96K USD |
| Website | pimco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 8.55% | ||
| 4.97% | ||
| 3.72% | ||
| 2.17% | ||
| 1.20% | ||
| 0.90% | ||
| 0.81% | ||
| 0.73% | ||
| 0.71% | ||
| 0.70% | ||
| 0.70% | ||
| 0.70% | ||
| 0.68% | ||
| 0.64% | ||
| 0.63% | ||
| 0.62% | ||
| 0.62% | ||
| 0.61% | ||
| 0.59% | ||
| 0.59% | ||
| 0.59% | ||
| 0.58% | ||
| 0.57% | ||
| 0.57% | ||
| 0.56% | ||
| ATHU6175773 | 0.56% | |
| 0.55% | ||
| 0.54% | ||
| 0.54% | ||
| 0.53% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $95.50 | ||
| $95.91 | ||
| SMA 200 vs Price | +0.43% | |
| $96.02 | ||
| SMA 50 vs Price | +0.54% | |
| -0.01 | ||
| $0.20 | ||
| 38.21 | ||
| 2.51% | ||
| 2.22% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.30 | ||
| N/A | N/A | |
| 4.48% | ||
| $4.28 |
Country Weights
| Country | Weight |
|---|---|
| United States | 27.61% |
| Canada | 5.09% |
| United Kingdom | 2.23% |
| Israel | 1.56% |
| France | 1.30% |
| Australia | 0.96% |
| Japan | 0.90% |
| Saudi Arabia | 0.78% |
| South Korea | 0.45% |
| Ireland | 0.42% |
| Luxembourg | 0.36% |
| Italy | 0.29% |
| Spain | 0.16% |
| Netherlands | 0.07% |
| Panama | 0.06% |
| Chile | 0.05% |
FAQ
Does LDUR pay dividends?
Yes, the PIMCO Enhanced Low Duration Active Exchange-Traded Fund does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in LDUR?
As of today, PIMCO Enhanced Low Duration Active Exchange-Traded Fund includes 740 holdings with the most weighted are NET OTHER ASSETS (8.55%), FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE (4.97%) and FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE (3.72%)
What is the current assets under management for LDUR?
Assets under management of PIMCO Enhanced Low Duration Active Exchange-Traded Fund is $1B
What is LDUR average volume?
Average volume of PIMCO Enhanced Low Duration Active Exchange-Traded Fund is $37K
What is LDUR expense ratio?
Expense ratio of PIMCO Enhanced Low Duration Active Exchange-Traded Fund is 0.54%
What is LDUR inception date?
Inception date of PIMCO Enhanced Low Duration Active Exchange-Traded Fund is January 22, 2014
Data Sources & References
- LDUR Official Website www.pimco.com/us/en/investments/etf/pimco-enhanced-low-duration-active-exchange-traded-fund/usetf-usd
- LDUR Profile on Yahoo Finance finance.yahoo.com/quote/LDUR