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LDUR Stock

Profile

Name

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

Assets under management

$961 million

Expense ratio

0.54%

Asset class

Fixed Income

Domicile

US

Inception date

January 22, 2014

Net asset value

96K USD

Website

http://www.pimco.com

Last ex-dividend date

November 3, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NET OTHER ASSETS
11.71 %
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
6.34 %
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
4.74 %
CPPIB CAPITAL INC COMPANY GUAR 144A 07/26 VAR
1.54 %
KOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VAR
1.15 %
HCA INC DISC COML PAPER 4/A2 Y 11/25 ZCP
0.91 %
DEUTSCHE BANK NY 01/28 VAR
0.90 %
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FA
0.80 %
FREDDIE MAC FHR 5513 MF
0.80 %
BOEING CO SR UNSECURED 02/26 2.196
0.80 %
CCWFSHUS2 WELLS FARGO CCPC COC CCWFSHUS2 WELLS FARGO CCPC CO
0.78 %
HPEFS EQUIPMENT TRUST HPEFS 2025 2A A1 144A
0.77 %
ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR
0.74 %
FN DUS POOL JPM 6251
0.74 %
ORACLE CORPORATION 11/25 ZCP
0.73 %
LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5
0.73 %
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8
0.72 %
ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR
0.72 %
DXC TECHNOLOGY CO SR UNSECURED 09/26 1.8
0.71 %
SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8
0.71 %
NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26 3.25
0.69 %
FS KKR CAPITAL CORP SR UNSECURED 01/26 3.4
0.69 %
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5
0.67 %
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/26 5.5
0.66 %
BARCLAYS PLC SR UNSECURED 05/27 VAR
0.66 %
CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A
0.65 %
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
0.65 %
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A
0.64 %
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2023 A1 A
0.62 %
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
0.62 %

Price

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Current Price

$95.96
LDUR price is $95.96

30-Day Relative Volume

0.65
LDUR 30-day relative volume is 0.65

Price Performance

Price Most Recent Change

0%
LDUR price has remained unchanged on Nov 14, 2025

Price YTD Change

+1.02%
LDUR price is up +1.02% since January 1st

Price 1-Year Change

+0.89%
LDUR price is up +0.89% year-on-year

Price 3-Year Change

+2.24%
LDUR price is up +2.24% over the past 3 years

Price Range

Price All-Time High

$109.56
LDUR price is currently -12.41% below its historical high of $109.56

Price 3-Year Low

$93.16
LDUR price is currently +3.01% above its 3-year low

Technical Indicators

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Beta

-0.01
LDUR beta is -0.01

200-day SMA

$95.69
LDUR price is currently +0.28% above its 200-day simple moving average

50-day SMA

$96.06
LDUR price is currently -0.10% below its 50-day simple moving average

14-Day RSI

47.62
LDUR 14-day relative strength index is 47.62

Volume

0.65
LDUR 30-day relative volume is 0.65

ATR

$0.20
LDUR average true range is $0.20

10-day Historical Volatility

2.23%
LDUR 10-day historical volatility is 2.23%

Dividend

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Dividend per share

Last Paid Dividend

$0.37
LDUR last dividend was $0.37 per share, with an ex-dividend date of November 3, 2025

TTM Dividend Per Share

$4.45
LDUR TTM dividend per share is $4.45

TTM Dividend Per Share 1-Year Change

-1.11%
LDUR TTM dividend per share is down -1.11% year-on-year

TTM Dividend Per Share 3-Year Change

+149.02%
LDUR TTM dividend per share is up +149.02% over the past 3 years

Dividend yield

TTM Dividend Yield

4.64%
LDUR TTM dividend yield is 4.64%

TTM Dividend Yield 1-Year Change

-1.9%
LDUR TTM dividend yield is down -1.9% year-on-year

Top holdings

Name
Weight
NET OTHER ASSETS
11.71 %
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
6.34 %
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
4.74 %
CPPIB CAPITAL INC COMPANY GUAR 144A 07/26 VAR
1.54 %
KOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VAR
1.15 %
HCA INC DISC COML PAPER 4/A2 Y 11/25 ZCP
0.91 %
DEUTSCHE BANK NY 01/28 VAR
0.90 %
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FA
0.80 %
FREDDIE MAC FHR 5513 MF
0.80 %
BOEING CO SR UNSECURED 02/26 2.196
0.80 %
CCWFSHUS2 WELLS FARGO CCPC COC CCWFSHUS2 WELLS FARGO CCPC CO
0.78 %
HPEFS EQUIPMENT TRUST HPEFS 2025 2A A1 144A
0.77 %
ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR
0.74 %
FN DUS POOL JPM 6251
0.74 %
ORACLE CORPORATION 11/25 ZCP
0.73 %
LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5
0.73 %
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8
0.72 %
ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR
0.72 %
DXC TECHNOLOGY CO SR UNSECURED 09/26 1.8
0.71 %
SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8
0.71 %
NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26 3.25
0.69 %
FS KKR CAPITAL CORP SR UNSECURED 01/26 3.4
0.69 %
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5
0.67 %
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/26 5.5
0.66 %
BARCLAYS PLC SR UNSECURED 05/27 VAR
0.66 %
CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A
0.65 %
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
0.65 %
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A
0.64 %
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2023 A1 A
0.62 %
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
0.62 %

Analyst ratings

FAQ

  • Does LDUR pay dividends?
  • What stocks are in LDUR?
  • What is the current assets under management for LDUR?
  • What is LDUR average volume?
  • What is LDUR expense ratio?
  • What is LDUR inception date?

Does LDUR pay dividends?

Yes, the PIMCO Enhanced Low Duration Active Exchange-Traded Fund does pays dividends, with the most recent payment being $0.37 per share. The last ex-dividend date was on November 3, 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 582 holdings with the most weighted are NET OTHER ASSETS (11.71%), FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE (6.34%) and FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE (4.74%)

What is the current assets under management for LDUR?

Assets under management of PIMCO Enhanced Low Duration Active Exchange-Traded Fund is $961M

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
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