LDUR

PIMCO Enhanced Low Duration Active ETF

Down$100.21
$-0.01
(0%)
As of 6:40:00 PM EDT | 7/22/19  |  Market Closed

LDUR Trading Data

Open

$100.14

Low Price

$100.14

High Price

$100.24

Previous Last Price

$100.22

Bid Size

$99.01 X 500

Ask Size

$0 X 0

LDUR Portfolio Data

AUM

$358,644,400

Shares

3,580

PE Ratio

0

Price / Book Ratio

1.02

Expense Ratio

1.02

Net Asset Value

$100.18

Volume

Volume

28,100

Avg. Volume (YDT)

23,524

Dollar Volume

$0

Weekly Avg. Volume

16,260

Monthly Avg. Volume

20,500

Quarterly Avg. Volume

20,208

LDUR Fund Description

The PIMCO Low Duration Active ETF is a diversified portfolio of high quality bonds that is actively managed in an effort to limit interest rate exposure while maximizing returns in a risk-controlled framework. The fund offers a conservative core bond strategy that is designed to capitalize on opportunities across multiple sectors of the fixed income market. The average portfolio duration normally is between 1 and 3 years.

LDUR Chart

LDUR Summary

Fund Family

PIMCO ETFs

Tracks This Index

PIMCO Enhanced Low Duration Active ETF

Inception Date

2014-01-23

Asset Class

Portfolio-Multi Asset

Asset Class Size

Bonds

LDUR Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

LDUR Holdings

Top 10 Holdings

OIS USD FEDL01/2.5 03/01/19 LCH
52.92%
OIS USD FEDL01/2.336 12/18/19 LCH
50.21%
U S TREASURY NOTE
8.81%
FNMA TBA 3.5% SEP 30YR
4.68%
FIN FUT US ULTRA 10YR CBT 09/19/19
2.38%
DAIMLER FINANCE NA LLC SR UNSEC 144A
1.32%
TRS R FEDL01+spread 0.750
0.49%
FNMA PASS THRU 30YR #ZT1951
1.15%
HARLEY-DAVIDSON FINL SER SR UNSEC 144A
0.97%
EDISON INTERNATIONAL SR UNSEC
0.92%

Total LDUR Holdings

Total Holdings: 117

OIS USD FEDL01/2.5 03/01/19 LCH
52.92%
OIS USD FEDL01/2.336 12/18/19 LCH
50.21%
U S TREASURY NOTE
8.81%
FNMA TBA 3.5% SEP 30YR
4.68%
FIN FUT US ULTRA 10YR CBT 09/19/19
2.38%
DAIMLER FINANCE NA LLC SR UNSEC 144A
1.32%
TRS R FEDL01+spread 0.750
0.49%
FNMA PASS THRU 30YR #ZT1951
1.15%
HARLEY-DAVIDSON FINL SER SR UNSEC 144A
0.97%
EDISON INTERNATIONAL SR UNSEC
0.92%
BACARDI LTD NT 144A
0.86%
ROCKIES EXPRESS PIPELINE NT 144A
0.85%
CITIBANK NA SR UNSEC
0.84%
AVOLON HOLDINGS SR UNSEC 144A
0.83%
SHENHUA OVERSEAS CAPITAL REGS SR UNSEC
0.83%
SPRINT CORP SR UNSEC
0.83%
LEAR CORP SR UNSEC
0.81%
AVIATION CAPITAL GROUP SR UNSEC 144A
0.79%
ROYAL BK SCOTLND GRP PLC SRUNSEC
0.79%
BAT CAPITAL CORP SR UNSEC
0.73%
NAVIENT CORP
0.72%
AOZORA BANK SR UNSEC
0.71%
MIZUHO FINANCIAL GROUP SR UNSEC
0.71%
ATHENE GLOBAL FUNDING SEC 144A
0.7%
DANSKE BANK A/S SR-PREFERRED
0.7%
PFP 2019-5 A 1MLIB+97BP 144A
0.7%
SEMPRA ENERGY SR UNSEC
0.7%
SMITHFIELD FOODS INC SR UNSEC 144A
0.7%
ZF NA CAPITAL SR UNSEC REGS
0.69%
TEVA PHARMACEUTICALS NE SR UNSEC
0.68%
LAN 2019-1A 1A1 3MLIB+77BP 144A
0.67%
VODAFONE GROUP PLC SR UNSEC
0.65%
FORD MOTOR CREDIT CO 4(2) DISC NT*
0.6%
NXP BV/NXP FUNDING LLC SR UNSEC 144A
0.59%
RECKSON OPERATING PRTSHP GLBL SR UNSEC
0.58%
AT&T INC SR UNSEC FRN
0.57%
BARCLAYS PLC SR UNSEC
0.57%
HSBC HOLDINGS PLC SR UNSEC
0.56%
ADCB FINANCE CAYMAN LTD
0.56%
BROADCOM CRP / CAYMN FI SR UNSEC
0.33%
BSSLT 2007-SV1A M2 1MLIB+135BP 144A
0.56%
CLNS 2017-IKPR A 1MLIB+80BP 144A
0.56%
FORD MOTOR CREDIT CO LLC SR UNSEC
0.56%
MITSUBISHI UFJ FIN GRP SR UNSEC
0.56%
MYLAN NV SR UNSEC
0.56%
TESORO LOGISTICS LP/CORP SR UNSEC
0.56%
SAIL 2004-8 A1 1MLIB+55BP
0.54%
U S TREASURY INFLATE PROT BD
0.54%
VMC 2018-FL2 A 1MLIB+92BP 144A
0.54%
FFML 2006-FF5 2A3 1MLIB+16
0.52%
WOODSIDE FINANCE LTD CO GTD 144A
0.52%
AERCAP IRELAND CAP LTD/A SR UNSEC
0.51%
BAYER US FINANCE LLC UNSEC 144A
0.51%
MICRON TECHNOLOGY INC SR UNSEC
0.51%
FIRST ABU DHABI BANK PJS SR UNSEC
0.5%
GNMA II MULTPL SGL 30YR #BK5879C
0.49%
SABINE PASS LIQUEFACTION
0.49%
VOLKSWAGEN GROUP AMERICA SR UNSEC 144A
0.42%
IMPERIAL BRANDS FINANCE
0.48%
SEMT 2007-3 1A1 1MLIB+20
0.48%
UBS GROUP FUNDING SWITZE SR UNSEC REGS
0.48%
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A
0.33%
BECTON DICKINSON AND CO SR UNSEC
0.45%
NATIONWIDE BLDG SOCIETY SRNPFD 144A
0.45%
PSTAT 2019-2A A1 3MLIB+97BP 144A
0.45%
SBA TOWER TRUST 2015 1C 144A
0.45%
CHARTER COMM OPT LLC/CAP
0.44%
BBDC 2019-1A A1 3MLIB+102BP 144A
0.43%
FNMA PASS THRU MTG JUMB #AC4532
0.43%
GENERAL MOTORS FINL CO SR UNSEC
0.43%
HMI 2018-2A A2 3MLIB+42BP 144A
0.43%
ISRAEL ELECTRIC CORP LTD SR SEC REGS
0.43%
RASC 2005-KS5 M6 1MLIB+70BP
0.43%
SASC 2006-EQ1A A1 1MLIB+13.50BP 144A
0.43%
SMBC AVIATION CAPITAL FI SR UNSEC 144A
0.43%
AIG GLOBAL FUNDING SEC 144A
0.42%
BARCLAYS PLC
0.42%
BOC AVIATION LTD SR UNSEC REGS
0.42%
BSABS 2005-AQ2 M1 1MLIB+49BP **DEF**
0.42%
CANTOR FITZGERALD LP BD 144A
0.42%
CVS HEALTH CORP SR UNSEC
0.42%
FHLMC GOLD 30YR #N3-9008
0.42%
ING GROEP NV SR UNSEC
0.42%
KOMATSU FINANCE AMERICA
0.42%
NEXTERA ENERGY CAPITAL SR UNSEC
0.42%
OCTR 2016-6A AR 3MLIB+115BP 144A
0.42%
PLAINS ALL AMER PIPELINE CO GTD
0.42%
SINOPEC GRP OVERSEA 2015 SR UNSEC
0.42%
SYNGENTA FINANCE NV SR UNSEC 144A
0.34%
ZAIS1 2014-1A A1AR 3MLIB+115BP 144A
0.42%
FORTUNE BRANDS HOME & SE SR UNSEC
0.41%
ICICI BANK LTD/DUBAI SR UNSEC
0.41%
WFRBS 2011-C4 AFL 1MLIB+145BP 144A
0.41%
CONTINENTAL AIR EETC 07-1-A
0.39%
FRESENIUS MED CARE II US 144A SR UNSEC
0.39%
SPRINGLEAF FINANCE CORP SR UNSEC
0.34%
DANSKE BANK A/S SR UNSEC 144A
0.38%
DISH DBS CORP
0.37%
SMB 2015-B A2A 144A
0.37%
AIR LEASE CORP SR UNSEC
0.36%
FNMA PASS THRU MTG IO #AE0287
0.36%
STATE BANK INDIA/LONDON SR UNSEC
0.36%
AIRCASTLE LTD SR UNSEC
0.35%
EQUIFAX INC SR UNSEC
0.34%
FFML 2004-FF6 M1 1MLIB+93BP
0.34%
FNMA PASS THRU MTG JUMB #AW1120
0.34%
DELL INT LLC / EMC CORP SR SEC 144A
0.32%
PIMCO Low Duration ETF (LDUR)
0%

LDUR Technicals

Alpha

0.97

Beta

0.04

Leverage

Long

Standard Deviation

0.29

LDUR Dividends

Dividend Date

2019-07-01

Latest Dividend

0.23

Annual Dividend

3.02

Annual Dividend Rate

3.02

Annual Dividend Yield

3.02

LDUR Performance

YTD Return

1.47%

1 Year Return

0.54%

3 Year Return

-0.79%

5 Year Return

-1.14%

10 Year Return

-0.04%

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