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 |
|---|---|---|
| 8.94% | ||
| 5.29% | ||
| 3.94% | ||
| 2.44% | ||
| 1.90% | ||
| 1.89% | ||
| 1.28% | ||
| 0.96% | ||
| 0.76% | ||
| 0.75% | ||
| 0.74% | ||
| 0.74% | ||
| 0.72% | ||
| 0.68% | ||
| 0.67% | ||
| 0.66% | ||
| 0.65% | ||
| 0.62% | ||
| 0.62% | ||
| 0.61% | ||
| 0.60% | ||
| 0.60% | ||
| 0.60% | ||
| 0.60% | ||
| 0.59% | ||
| 0.58% | ||
| 0.58% | ||
| 0.58% | ||
| 0.56% | ||
| 0.54% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $96.08 | |
| $95.78 | ||
| SMA 200 vs Price | -0.32% | |
| $96.04 | ||
| SMA 50 vs Price | -0.04% | |
| -0.01 | ||
| $0.13 | ||
| 52.55 | ||
| 0.68% | ||
| 2.33% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.35 | |
| N/A | N/A | |
| TTM Dividend Yield | 4.59% | |
| Dividend Per Share | $4.41 |
Country Weights
| Country | Weight |
|---|---|
| United States | 26.30% |
| Canada | 5.14% |
| United Kingdom | 1.77% |
| Japan | 1.43% |
| France | 1.26% |
| Israel | 0.84% |
| Ireland | 0.51% |
| South Korea | 0.48% |
| Luxembourg | 0.40% |
| Italy | 0.31% |
| Germany | 0.14% |
FAQ
Does LDUR pay dividends?
Yes, the PIMCO Enhanced Low Duration Active Exchange-Traded Fund does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on December 31, 2025, 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 721 holdings with the most weighted are NET OTHER ASSETS (8.94%), FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE (5.29%) and FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE (3.94%)
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