AUM $1.36BER 0.54%NAV $95.45Holdings 492Inception Jan 2014
Price Chart
Key Statistics
Previous Close
$95.57Day Range
$95.60$95.65
52-Week Range
$95.10$96.47
Avg Volume
46.4KDividend Yield
4.46%Expense Ratio
0.54%AUM
$1.36BShares 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 | 58.94% |
| United States | 30.44% |
| Canada | 2.13% |
| United Kingdom | 2.02% |
| Israel | 1.51% |
| Australia | 0.93% |
| Saudi Arabia | 0.75% |
| Japan | 0.61% |
| South Korea | 0.44% |
| Cayman Islands | 0.35% |
| Luxembourg | 0.35% |
| France | 0.29% |
| Italy | 0.28% |
| Spain | 0.25% |
| Ireland | 0.22% |
| Netherlands | 0.20% |
| Panama | 0.15% |
| Qatar | 0.06% |
| Chile | 0.05% |
| Bermuda | 0.04% |
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 $1.36B 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 23.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 08/13/2056 | 6.61% | 917,992 | $90.3M |
| 2 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 09/14/2056 | 3.92% | 533,992 | $53.5M |
| 3 | — | US DOLLAR | 3.20% | 43,752,073 | $43.8M |
| 4 | — | FANNIE MAE FNR 2023 46 FA 4.91% 10/25/2053 | 2.30% | 311,189 | $31.5M |
| 5 | — | EQUIFAX INC 4.05% 07/30/2026 | 1.49% | 203,994 | $20.3M |
| 6 | — | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR 4.42% 03/17/2028 | 1.47% | 199,994 | $20.1M |
| 7 | — | GLOBAL PMTS INC 4.22% 06/30/2026 | 1.35% | 185,001 | $18.5M |
| 8 | — | VW CR INC 4.16% 09/18/2026 | 1.17% | 160,998 | $15.9M |
| 9 | — | DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028 | 1.05% | 145,153 | $14.4M |
| 10 | — | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027 | 0.98% | 134,003 | $13.3M |
| 11 | — | AMDOCS CAP SOLUTIONS LTD 4/A2 4.04% 07/08/2026 | 0.96% | 130,993 | $13.1M |
| 12 | — | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR 4.38% 02/10/2030 | 0.89% | 122,000 | $12.2M |
| 13 | — | CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR 4.35% 01/13/2028 | 0.85% | 115,994 | $11.6M |
| 14 | — | EPR PROPERTIES COMPANY GUAR 12/26 4.75 4.75% 12/15/2026 | 0.85% | 115,994 | $11.6M |
| 15 | — | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 5.13% 01/13/2028 | 0.85% | 115,004 | $11.6M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.32% | |
| 1M | +0.15% | |
| 3M | -0.04% | |
| 6M | -0.79% | |
| YTD | -0.47% | |
| 1Y | -0.20% | |
| 3Y | +1.69% | |
| 5Y | -6.00% |
Moving Averages
20-Day MA
$95.37
Above 20-Day MA50-Day MA
$95.49
Above 50-Day MA200-Day MA
$95.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.47
Current Price
$95.64
52-Week Low
$95.10
$95.10$96.47
Current Yield
4.46%
Annual Dividend
$1.2600
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 2, 2024 | $0.3800 | Dec 4, 2024 |
| Nov 1, 2024 | $0.3800 | Nov 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | LDUR | Cash & Others(1016 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.59% | 0.53% |
| AUM | $1.36B | $2.74B | $5.15B |
| Dividend Yield | 4.46% | 9.45% | 3.77% |
| Avg Volume | 46.4K | 2.1M | 470.5K |
| Holdings | 492 | 337 | 641 |
| Performance | |||
| 1-Month Return | +0.54% | -0.63% | +0.28% |
| 6-Month Return | -0.71% | +0.69% | -1.67% |
| YTD Return | -0.35% | +1.32% | +0.48% |
| 1-Year Return | -0.54% | -1.55% | +2.58% |
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