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PIMCO Enhanced Low Duration Active Exchange-Traded Fund company logo
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LDUR Stock

Summary

As of today, LDUR price is $95.47, up +0.03% on
LDUR price is currently -12.86% below its historical high of $109.56 set on
LDUR current TTM dividend yield is 4.24%

Profile

ETF profile for PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR)
MetricValue
NamePIMCO Enhanced Low Duration Active Exchange-Traded Fund
Assets Under Management$1.25B
Expense Ratio0.54%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value95.81K USD
Websitepimco.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

LDUR Top 30 Holdings
NameTickerWeight
NET OTHER ASSETS
8.55%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
4.97%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
3.72%
FANNIE MAE FNR 2023 46 FA
2.17%
CPPIB CAPITAL INC COMPANY GUAR 144A 07/26 VAR
1.20%
KOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VAR
0.90%
GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4
0.81%
LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR
0.73%
DEUTSCHE BANK NY 01/28 VAR
0.71%
ISRAEL ELECTRIC CORP LTD SR SECURED REGS 12/27 7.75
0.70%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125
0.70%
EPR PROPERTIES COMPANY GUAR 12/26 4.75
0.70%
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375
0.68%
LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5
0.64%
AES CORP DISC COML PAPER 03/26 ZCP
0.63%
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FA
0.62%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8
0.62%
ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR
0.61%
FNMA POOL BZ5550 FN 12/32 FIXED 4.3
0.59%
CITADEL LP SR UNSECURED 144A 01/27 4.875
0.59%
US DOLLAR
0.59%
BARCLAYS PLC SR UNSECURED 05/27 VAR
0.58%
FOXCONN FAR EAST LTD COMPANY GUAR 08/28 1.875
0.57%
APA INFRASTRUCTURE LTD COMPANY GUAR REGS 07/27 4.25
0.57%
SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8
0.56%
ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR
ATHU61757730.56%
NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26 3.25
0.55%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 VAR
0.54%
FREDDIE MAC FHR 5513 MF
0.54%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5
0.53%

Chart

SUGGESTED SERIES
PIMCO Enhanced Low Duration Active Exchange-Traded Fund chart

Technicals

LDUR Technical Indicators
MetricValueDate
$95.47
$95.73
$95.34
$95.58
$95.36
$0.02
0.03
$0.16
56.24
1.22%

Dividends

LDUR Dividends
MetricValueDate
$0.33
UpcomingN/AN/A
4.24%
$4.05

Country Weights

LDUR Country Weightings
CountryWeight
United States27.61%
Canada5.09%
United Kingdom2.23%
Israel1.56%
France1.30%
Australia0.96%
Japan0.90%
Saudi Arabia0.78%
South Korea0.45%
Ireland0.42%
Luxembourg0.36%
Italy0.29%
Spain0.16%
Netherlands0.07%
Panama0.06%
Chile0.05%

FAQ

Does LDUR pay dividends?
Yes, the PIMCO Enhanced Low Duration Active Exchange-Traded Fund does pays dividends, with the most recent payment being $0.33 per share. The last ex-dividend date was on August 3, 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

  1. LDUR Official Website www.pimco.com/us/en/investments/etf/pimco-enhanced-low-duration-active-exchange-traded-fund/usetf-usd
  2. LDUR Profile on Yahoo Finance finance.yahoo.com/quote/LDUR