Profile
Name
PIMCO Enhanced Low Duration Active Exchange-Traded FundAssets under management
$947 millionExpense ratio
0.50%Asset class
Fixed IncomeDomicile
USInception date
January 22, 2014Net asset value
96K USDWebsite
http://www.pimco.comLast ex-dividend date
October 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
10.27 %
3.81 %
3.54 %
1.24 %
1.24 %
0.88 %
0.88 %
0.87 %
0.86 %
0.82 %
0.79 %
0.78 %
0.78 %
0.78 %
0.78 %
0.78 %
0.78 %
0.77 %
0.77 %
0.77 %
0.77 %
0.76 %
0.74 %
0.74 %
0.73 %
0.73 %
0.72 %
0.71 %
0.71 %
0.70 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
10.27 %
3.81 %
3.54 %
1.24 %
1.24 %
0.88 %
0.88 %
0.87 %
0.86 %
0.82 %
0.79 %
0.78 %
0.78 %
0.78 %
0.78 %
0.78 %
0.78 %
0.77 %
0.77 %
0.77 %
0.77 %
0.76 %
0.74 %
0.74 %
0.73 %
0.73 %
0.72 %
0.71 %
0.71 %
0.70 %
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 October 1, 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 545 holdings
with the most weighted are NET OTHER ASSETS (10.27%), FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE (3.81%) and US DOLLAR (3.54%)
What is the current assets under management for LDUR?
Assets under management of PIMCO Enhanced Low Duration Active Exchange-Traded Fund is $947M
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 0.50%
What is LDUR inception date?
Inception date of PIMCO Enhanced Low Duration Active Exchange-Traded Fund is January 22, 2014