AUM$101.6M
Expense Ratio0.25%
NAV$101.66
Holdings422
InceptionNov 17, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$101.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 44.31% |
| Cash & Others | 20.68% |
| Technology | 5.82% |
| Communication Services | 5.75% |
| Healthcare | 4.34% |
| Consumer Cyclical | 4.27% |
| Real Estate | 4.26% |
| Industrials | 4.00% |
| Utilities | 3.24% |
| Energy | 2.09% |
| Consumer Defensive | 1.05% |
| Basic Materials | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.36% |
| Other | 19.96% |
| Cayman Islands | 4.36% |
| Canada | 2.64% |
| Switzerland | 1.72% |
| Ireland | 0.69% |
| Germany | 0.64% |
| United Kingdom | 0.59% |
| Bermuda | 0.41% |
| Singapore | 0.23% |
| Netherlands | 0.20% |
| Japan | 0.20% |
Fund Information
- Issuer
- PIMCO
- Category
- Financial Services
- Inception Date
- Nov 17, 2014
- Description
- The PIMCO US Low Duration Corporate Bond UCITS ETF aims to generate maximum total return, consistent with prudent investment management. The Fund will invest primarily in an actively managed diversified portfolio of US Dollar denominated investment grade corporate Fixed Income Instruments. Portfolio duration may vary between 0-4 years and the fund may invest up to 10% of assets in below-investment-grade securities.
Similar ETFs
The PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (LDCU.L) is an exchange-traded fund issued by PIMCO that launched on Nov 17, 2014. It currently manages $101.6M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 422 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 61.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Other net assets (liabilities) | 24.65% | -45,175 | $-67264767 |
| 2 | TUM6 | FIN FUT US 2YR CBT 06/30/26 | 9.52% | 2,499 | $26.0M |
| 3 | FVM6 | FIN FUT US 5YR CBT 06/30/26 | 8.23% | 2,069 | $22.5M |
| 4 | CDX | CDX IG45 5Y | 7.19% | -114,143 | $19.6M |
| 5 | — | U S TIPS REPO | 3.85% | 105,000 | $10.5M |
| 6 | — | RFR USD SOFR/3.75000 09/02/25-7Y* LCH | 2.45% | -81,544 | $-6686633 |
| 7 | SFRU6 | FIN FUT SOFR 90DAY CME (WHT) 12/15/26 | 1.50% | 424 | $4.1M |
| 8 | — | RFR GBP SONIO/3.50000 03/18/26-5Y LCH | 1.42% | -15,200 | $3.9M |
| 9 | — | RFR USD SOFR/3.32500 07/06/26-4Y* LCH | 1.20% | 46,811 | $-3276821 |
| 10 | FNCL | FNMA TBA 4.0% MAY 30YR | 1.11% | 319 | $3.0M |
| 11 | — | RFR USD SOFR/3.37500 03/31/26-4Y* LCH | 0.98% | 48,747 | $-2681103 |
| 12 | T | U S TREASURY NOTE | 0.95% | 261 | $2.6M |
| 13 | FN | FNMA PASS THRU 30YR #FA4659 | 0.81% | 219 | $2.2M |
| 14 | ACGB | AUSTRALIAN GOVERNMENT | 0.79% | 226 | $2.2M |
| 15 | ITRX | CDX ITRAXX XOV44 5Y 35-100% SP | 0.60% | 901 | $1.6M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LDCU.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $101.6M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 422 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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