AUM $1.35BER 0.54%NAV $94.95Holdings 492Inception Jan 2014
Price Chart
Key Statistics
Previous Close
$94.65Day Range
$94.55$94.65
52-Week Range
$94.61$96.47
Avg Volume
44.0KDividend Yield
4.46%Expense Ratio
0.54%AUM
$1.35BShares Outstanding
10.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 53.50% |
| United States | 31.82% |
| United Kingdom | 2.19% |
| Canada | 2.19% |
| Israel | 1.73% |
| Japan | 1.40% |
| France | 1.07% |
| Australia | 0.96% |
| Saudi Arabia | 0.78% |
| Ireland | 0.71% |
| Spain | 0.59% |
| Netherlands | 0.54% |
| Luxembourg | 0.36% |
| Cayman Islands | 0.36% |
| South Korea | 0.36% |
| Kuwait | 0.32% |
| Bermuda | 0.29% |
| Italy | 0.28% |
| Norway | 0.18% |
| Qatar | 0.17% |
| Panama | 0.16% |
| Chile | 0.05% |
Fund Information
- Issuer
- PIMCO
- Category
- Cash & Others
- Types
- Cash & Others
- Inception Date
- Jan 22, 2014
- Exchange
- NYSE_ARCA
- Description
- Seeks maximum total return, consistent with preservation of capital and prudent investment management
Similar ETFs
The PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) is an exchange-traded fund issued by PIMCO that launched on Jan 22, 2014. It currently manages $1.35B in assets under management. The fund charges an expense ratio of 0.54%. The fund holds 492 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 23.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 10/13/2056 | 6.50% | 917,968 | $87.1M |
| 2 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 10/13/2056 | 4.78% | 656,986 | $64.1M |
| 3 | — | US DOLLAR | 3.79% | 50,821,058 | $50.8M |
| 4 | — | FANNIE MAE FNR 2023 46 FA 4.94% 10/25/2053 | 2.25% | 298,104 | $30.1M |
| 5 | — | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR 4.44% 03/17/2028 | 1.50% | 200,004 | $20.1M |
| 6 | — | DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028 | 1.07% | 145,163 | $14.4M |
| 7 | — | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027 | 1.00% | 133,993 | $13.3M |
| 8 | — | KEURIG DR PEPPER 4.26% 09/30/2026 | 0.95% | 126,998 | $12.7M |
| 9 | — | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR 4.42% 02/10/2030 | 0.91% | 122,005 | $12.2M |
| 10 | — | AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85 2.85% 01/26/2028 | 0.88% | 121,917 | $11.8M |
| 11 | — | CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR 4.36% 01/13/2028 | 0.87% | 116,000 | $11.6M |
| 12 | — | EPR PROPERTIES COMPANY GUAR 12/26 4.75 4.75% 12/15/2026 | 0.86% | 115,987 | $11.6M |
| 13 | — | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 5.13% 01/13/2028 | 0.86% | 115,003 | $11.5M |
| 14 | — | ISRAEL ELECTRIC CORP LTD SR SECURED REGS 12/27 7.75 7.75% 12/15/2027 | 0.84% | 109,999 | $11.3M |
| 15 | — | CITADEL LP SR UNSECURED 144A 01/27 4.875 4.88% 01/15/2027 | 0.83% | 111,394 | $11.1M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -0.43% | |
| 1M | -0.87% | |
| 3M | -0.72% | |
| 6M | -1.02% | |
| YTD | -1.51% | |
| 1Y | -1.59% | |
| 3Y | +1.05% | |
| 5Y | -7.02% |
Moving Averages
20-Day MA
$95.19
Below 20-Day MA50-Day MA
$95.25
Below 50-Day MA200-Day MA
$95.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.47
Current Price
$94.61
52-Week Low
$94.61
$94.61$96.47
Current Yield
4.46%
Annual Dividend
$1.3000
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.3300 | Aug 5, 2026 |
| Jul 1, 2026 | $0.3200 | Jul 6, 2026 |
| Jun 1, 2026 | $0.3300 | Jun 3, 2026 |
| May 1, 2026 | $0.3200 | May 5, 2026 |
| Apr 1, 2026 | $0.3100 | Apr 3, 2026 |
| Mar 2, 2026 | $0.3000 | Mar 4, 2026 |
| Feb 2, 2026 | $0.3200 | Feb 4, 2026 |
| Dec 31, 2025 | $0.3500 | Jan 5, 2026 |
| Dec 1, 2025 | $0.3600 | Dec 3, 2025 |
| Nov 3, 2025 | $0.3700 | Nov 5, 2025 |
| Oct 1, 2025 | $0.3700 | Oct 3, 2025 |
| Sep 2, 2025 | $0.3700 | Sep 4, 2025 |
| Aug 1, 2025 | $0.3800 | Aug 5, 2025 |
| Jul 1, 2025 | $0.3600 | Jul 3, 2025 |
| Jun 2, 2025 | $0.3700 | Jun 4, 2025 |
| May 1, 2025 | $0.3700 | May 5, 2025 |
| Apr 1, 2025 | $0.3600 | Apr 3, 2025 |
| Mar 3, 2025 | $0.3800 | Mar 5, 2025 |
| Feb 3, 2025 | $0.3700 | Feb 5, 2025 |
| Dec 31, 2024 | $0.3700 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | LDUR | Cash & Others(1021 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.62% | 0.53% |
| AUM | $1.35B | $2.85B | $5.17B |
| Dividend Yield | 4.46% | 9.40% | 3.77% |
| Avg Volume | 44.0K | 962.0K | 646.7K |
| Holdings | 492 | 388 | 1,017 |
| Performance | |||
| 1-Month Return | — | -2.23% | — |
| 6-Month Return | -1.10% | +4.09% | +2.50% |
| YTD Return | -1.35% | +2.39% | +4.65% |
| 1-Year Return | — | +2.01% | +5.30% |
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