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LDUR Overview

Profile

Name:

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

Assets under management:

$865 M

Expense ratio:

0.51%

Inception date:

January 23, 2014

Website:

-

Last ex-dividend date:

February 3, 2025

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.

Top holdings

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 %
GOLDEN CREDIT CARD TRUST GCCT 2022 4A A 144A(—)
0.95 %
TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A(—)
0.95 %
ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 11/24 5(—)
0.91 %
DEUTSCHE BANK NY 11/25 VAR(—)
0.85 %
HARLEY DAVIDSON FND CP(—)
0.82 %
UBER TECHNOLOGIES INC COMPANY GUAR 144A 01/28 6.25(—)
0.82 %
NORDEA BANK ABP 144A 09/29 VAR(—)
0.81 %
ROLLS ROYCE PLC COMPANY GUAR 144A 10/25 3.625(—)
0.81 %
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A(—)
0.80 %
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2023 A1 A(—)
0.78 %
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H23 JF(—)
0.75 %
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A(—)
0.74 %
BARCLAYS PLC SR UNSECURED 08/26 5.304(—)
0.73 %
GS MORTGAGE SECURITIES TRUST GSMS 2022 GTWY A 144A(—)
0.69 %
AREIT CRE TRUST AREIT 2022 CRE7 A 144A(—)
0.69 %
SYNCHRONY BANK SR UNSECURED 08/25 5.4(—)
0.68 %
ORIX CORP SR UNSECURED 09/29 4.65(—)
0.67 %
WELLS FARGO & COMPANY SR UNSECURED 10/25 VAR(—)
0.66 %
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/26 VAR(—)
0.65 %
WELLS FARGO & COMPANY SR UNSECURED 04/28 VAR(—)
0.63 %
DRYDEN SENIOR LOAN FUND DRSLF 2018 60A A 144A(—)
0.62 %

Price

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Current Price

$95.91
LDUR price is $95.91

Price All-time High

$102.35
LDUR price is currently -6.29% below its historical high of $102.35

Price Most Recent Change

-0.03%
LDUR price was down -0.03% on Feb 27, 2025

Price YTD Change

+0.97%
LDUR price is up +0.97% since January 1st

Price 1-Year Change

+1.29%
LDUR price is up +1.29% year-on-year

Price 3-Year Change

-3.26%
LDUR price is down -3.26% over the past 3 years

Technical Analysis

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Beta

0.02
LDUR beta is 0.02

200-day SMA

$95.17
LDUR price is currently +0.78% above its 200-day simple moving average

14-day RSI

65.81
LDUR 14-day relative strength index is 65.81

30-day Relative Volume

0.96
LDUR 30-day relative volume is 0.96

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 February 3, 2025

TTM Dividend Per Share

$4.53
LDUR TTM dividend per share is $4.53

TTM Dividend Per Share 1-Year Change

+12.27%
LDUR TTM dividend per share is up +12.27% year-on-year

TTM Dividend Per Share 3-Year Change

+423.09%
LDUR TTM dividend per share is up +423.09% 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

+10.8%
LDUR TTM dividend yield is up +10.8% year-on-year

Top holdings

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 %
GOLDEN CREDIT CARD TRUST GCCT 2022 4A A 144A(—)
0.95 %
TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A(—)
0.95 %
ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 11/24 5(—)
0.91 %
DEUTSCHE BANK NY 11/25 VAR(—)
0.85 %
HARLEY DAVIDSON FND CP(—)
0.82 %
UBER TECHNOLOGIES INC COMPANY GUAR 144A 01/28 6.25(—)
0.82 %
NORDEA BANK ABP 144A 09/29 VAR(—)
0.81 %
ROLLS ROYCE PLC COMPANY GUAR 144A 10/25 3.625(—)
0.81 %
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A(—)
0.80 %
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2023 A1 A(—)
0.78 %
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H23 JF(—)
0.75 %
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A(—)
0.74 %
BARCLAYS PLC SR UNSECURED 08/26 5.304(—)
0.73 %
GS MORTGAGE SECURITIES TRUST GSMS 2022 GTWY A 144A(—)
0.69 %
AREIT CRE TRUST AREIT 2022 CRE7 A 144A(—)
0.69 %
SYNCHRONY BANK SR UNSECURED 08/25 5.4(—)
0.68 %
ORIX CORP SR UNSECURED 09/29 4.65(—)
0.67 %
WELLS FARGO & COMPANY SR UNSECURED 10/25 VAR(—)
0.66 %
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/26 VAR(—)
0.65 %
WELLS FARGO & COMPANY SR UNSECURED 04/28 VAR(—)
0.63 %
DRYDEN SENIOR LOAN FUND DRSLF 2018 60A A 144A(—)
0.62 %

Analyst ratings

FAQ

  • What is LDUR?
  • 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?

What is LDUR?

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 $0.37 per share. The last ex-dividend date was on February 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 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 January 23, 2014