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LDUR ETF

Profile

Name

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

Assets under management

$856 million

Expense ratio

0.50%

Asset class

Fixed Income

Domicile

US

Inception date

January 22, 2014

Net asset value

95K USD

Website

http://www.pimco.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE(—)
5.74 %
US DOLLAR(—)
5.55 %
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE(—)
4.38 %
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE(—)
1.30 %
CCWFSHUS2 WELLS FARGO CCPC COC CCWFSHUS2 WELLS FARGO CCPC CO(—)
1.14 %
FREDDIE MAC FHR 5513 MF(—)
1.07 %
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FA(—)
1.04 %
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134(—)
1.02 %
TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A(—)
0.96 %
CANADIAN NATURAL RESOU(—)
0.92 %
AES CORP DISC COML PAPER 06/25 ZCP(—)
0.91 %
AUTONATION, INC(—)
0.87 %
ROLLS ROYCE PLC COMPANY GUAR 144A 10/25 3.625(—)
0.84 %
REPUBLIC OF POLAND BONDS 02/30 4.875(—)
0.82 %
UBER TECHNOLOGIES INC COMPANY GUAR 144A 01/28 6.25(—)
0.82 %
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR(—)
0.82 %
CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A(—)
0.81 %
JONES LANG LASALLE FIN BV 4/A2 06/25 ZCP(—)
0.81 %
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A(—)
0.80 %
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2023 A1 A(—)
0.78 %
FANNIE MAE FNR 2025 18 FM(—)
0.75 %
CBRE SVCS INC 06/25 ZCP(—)
0.73 %
HARLEY DAVIDSON FND CP(—)
0.73 %
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H23 JF(—)
0.72 %
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 09/25 VAR(—)
0.69 %
ING GROEP NV SR UNSECURED 144A 07/26 VAR(—)
0.67 %
BMO HARRIS BANK NA 12/30 VAR(—)
0.64 %
STATE OF ISRAEL SR UNSECURED 02/30 5.375(—)
0.62 %
AREIT CRE TRUST AREIT 2022 CRE7 A 144A(—)
0.61 %
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A(—)
0.60 %

Price

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Current Price

$95.81
LDUR price is $95.81

30-Day Relative Volume

0.85
LDUR 30-day relative volume is 0.85

Price Performance

Price Today change

+0.14%
LDUR price is up +0.14% today

Price YTD change

+0.86%
LDUR price is up +0.86% since January 1st

Price 1-year change

+1.35%
LDUR price is up +1.35% year-on-year

Price 3-year change

-0.44%
LDUR price is down -0.44% over the past 3 years

Price Range

Price All-time high

$109.56
LDUR price is currently -12.55% below its historical high of $109.56

Price 3-year low

$93.13
LDUR price is currently +2.88% above its 3-year low

Technical Indicators

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Beta

-0.01
LDUR beta is -0.01

200-day SMA

$95.43
LDUR price is currently +0.40% above its 200-day simple moving average

50-day SMA

$95.44
LDUR price is currently +0.39% above its 50-day simple moving average

RSI

61.96
LDUR 14-day relative strength index is 61.96

Volume

0.85
LDUR 30-day relative volume is 0.85

ATR

$0.23
LDUR average true range is $0.23

10-day Historical Volatility

1.63%
LDUR 10-day historical volatility is 1.63%

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 June 2, 2025

TTM Dividend per share

$4.52
LDUR TTM dividend per share is $4.52

TTM Dividend per share 1-Year Change

+3.91%
LDUR TTM dividend per share is up +3.91% year-on-year

TTM Dividend per share 3-Year Change

+282.4%
LDUR TTM dividend per share is up +282.4% over the past 3 years

Dividend yield

TTM Dividend yield

4.72%
LDUR TTM dividend yield is 4.72%

TTM Dividend yield 1-Year Change

+2.61%
LDUR TTM dividend yield is up +2.61% year-on-year

Top holdings

Name
Weight
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE(—)
5.74 %
US DOLLAR(—)
5.55 %
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE(—)
4.38 %
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE(—)
1.30 %
CCWFSHUS2 WELLS FARGO CCPC COC CCWFSHUS2 WELLS FARGO CCPC CO(—)
1.14 %
FREDDIE MAC FHR 5513 MF(—)
1.07 %
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FA(—)
1.04 %
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134(—)
1.02 %
TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A(—)
0.96 %
CANADIAN NATURAL RESOU(—)
0.92 %
AES CORP DISC COML PAPER 06/25 ZCP(—)
0.91 %
AUTONATION, INC(—)
0.87 %
ROLLS ROYCE PLC COMPANY GUAR 144A 10/25 3.625(—)
0.84 %
REPUBLIC OF POLAND BONDS 02/30 4.875(—)
0.82 %
UBER TECHNOLOGIES INC COMPANY GUAR 144A 01/28 6.25(—)
0.82 %
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR(—)
0.82 %
CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A(—)
0.81 %
JONES LANG LASALLE FIN BV 4/A2 06/25 ZCP(—)
0.81 %
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A(—)
0.80 %
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2023 A1 A(—)
0.78 %
FANNIE MAE FNR 2025 18 FM(—)
0.75 %
CBRE SVCS INC 06/25 ZCP(—)
0.73 %
HARLEY DAVIDSON FND CP(—)
0.73 %
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H23 JF(—)
0.72 %
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 09/25 VAR(—)
0.69 %
ING GROEP NV SR UNSECURED 144A 07/26 VAR(—)
0.67 %
BMO HARRIS BANK NA 12/30 VAR(—)
0.64 %
STATE OF ISRAEL SR UNSECURED 02/30 5.375(—)
0.62 %
AREIT CRE TRUST AREIT 2022 CRE7 A 144A(—)
0.61 %
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A(—)
0.60 %

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 June 2, 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 inlcudes 536 holdings with the most weighted are FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE (5.74%), US DOLLAR (5.55%) and FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE (4.38%)

What is the current assets under management for LDUR?

Assets under management of PIMCO Enhanced Low Duration Active Exchange-Traded Fund is $856M

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
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