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LDUR ETF

Profile

Name:

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

Assets under management:

$865 M

Expense ratio:

0.51%

Inception date:

23 January 2014

Website:

-

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

LDUR ETF is an exchange-traded fund that focuses on long-duration U.S. Treasury bonds. It aims to provide investors with exposure to fixed income securities, offering potential for capital appreciation and income generation, particularly in a low-interest-rate environment. Ideal for those seeking stability and lower risk.
Name
Weight
NET OTHER ASSETS()
9.06 %
TSY INFL IX N/B 07/25 0.375()
8.63 %
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE()
4.40 %
TSY INFL IX N/B 04/29 2.125()
3.83 %
US DOLLAR()
2.56 %
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE()
1.97 %
UBS GROUP AG SR UNSECURED 144A 05/26 VAR()
1.14 %
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FA()
1.06 %
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134()
1.00 %
TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A()
0.95 %

Holding types

Countries

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Sectors

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Analyst ratings

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FAQ

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

What is LDUR ETF?

LDUR ETF is an exchange-traded fund that focuses on long-duration U.S. Treasury bonds. It aims to provide investors with exposure to fixed income securities, offering potential for capital appreciation and income generation, particularly in a low-interest-rate environment. Ideal for those seeking stability and lower risk.

Does LDUR pay dividends?

Yes, the PIMCO Enhanced Low Duration Active Exchange-Traded Fund does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in LDUR ETF?

As of today, PIMCO Enhanced Low Duration Active Exchange-Traded Fund inlcudes 489 holdings with the most weighted are NET OTHER ASSETS (9.06%), TSY INFL IX N/B 07/25 0.375 (8.63%) and FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE (4.4%)

What is the current assets under management for LDUR?

Assets under management of PIMCO Enhanced Low Duration Active Exchange-Traded Fund is $865 M

What is LDUR average volume?

Average volume of PIMCO Enhanced Low Duration Active Exchange-Traded Fund is $37 K

What is LDUR expense ratio?

Expense ratio of PIMCO Enhanced Low Duration Active Exchange-Traded Fund is 0.51%

What is LDUR inception date?

Inception date of PIMCO Enhanced Low Duration Active Exchange-Traded Fund is 23 January 2014