LDUR

PIMCO Enhanced Low Duration Active ETF

Up$99.59
+$0.07
(+0.07%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

LDUR Trading Data

Open

$99.52

Low Price

$99.52

High Price

$99.65

Previous Last Price

$99.52

Bid Size

$0 X 0

Ask Size

$0 X 0

LDUR Portfolio Data

AUM

$320,454,400

Shares

3,220

PE Ratio

0

Price / Book Ratio

1.02

Expense Ratio

1.02

Net Asset Value

$99.52

Volume

Volume

47,300

Avg. Volume (YDT)

30,266

Dollar Volume

$1,640,142

Weekly Avg. Volume

23,720

Monthly Avg. Volume

50,410

Quarterly Avg. Volume

31,075

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

FIN FUT US 2YR CBT 03/29/19
53.52%
U S TREASURY NOTE
20.05%
FIN FUT EURO$ CME (WHT) 03/18/19
35.34%
IRS USD R 3ML/1ML+13.9 05/10/18-21 CME
10.72%
IRS USD R 3ML/1ML+13.875 05/14/18-21 CME
6.66%
IRS USD R 3ML/1ML+13.6 05/11/18-21 CME
5.37%
U S TREASURY INFLATE PROT BD
2.25%
FNMA PASS THRU 30YR #MA3495
0%
DAIMLER FINANCE NA LLC SR UNSEC 144A
1.11%
FFML 2006-FF5 2A3 1MLIB+16
0.92%

Total LDUR Holdings

Total Holdings: 465

FIN FUT US 2YR CBT 03/29/19
53.52%
U S TREASURY NOTE
20.05%
FIN FUT EURO$ CME (WHT) 03/18/19
35.34%
IRS USD R 3ML/1ML+13.9 05/10/18-21 CME
10.72%
IRS USD R 3ML/1ML+13.875 05/14/18-21 CME
6.66%
IRS USD R 3ML/1ML+13.6 05/11/18-21 CME
5.37%
U S TREASURY INFLATE PROT BD
2.25%
FNMA PASS THRU 30YR #MA3495
0%
DAIMLER FINANCE NA LLC SR UNSEC 144A
1.11%
FFML 2006-FF5 2A3 1MLIB+16
0.92%
TESORO LOGISTICS LP/CORP SR UNSEC
0.91%
EXPORT-IMPORT BANK KOREA
0.9%
MITSUBISHI UFJ FIN GRP SR UNSEC
0.9%
SYNCHRONY FINANCIAL SR UNSEC
0.9%
VMC 2018-FL2 A 1MLIB+92BP 144A
0.9%
ADCB FINANCE CAYMAN LTD
0.89%
BROADCOM CRP / CAYMN FI SR UNSEC
0.89%
FORD MOTOR CREDIT CO LLC SR UNSEC
0.89%
SAIL 2004-8 A1 1MLIB+55BP
0.88%
BAYER US FINANCE LLC UNSEC 144A
0.82%
CNH INDUSTRIAL CAPITAL L SR UNSEC
0.81%
FNMA PASS THRU MTG JUMB #AC4532
0.78%
SASC 2006-EQ1A A1 1MLIB+13.50BP 144A
0.77%
SMB 2015-B A2A 144A
0.77%
IMPERIAL BRANDS FINANCE
0.76%
SHIRE ACQ INV IRELAND DA SR UNSEC
0.13%
HMI 2018-2A A2 3MLIB+42BP 144A
0.72%
CANTOR FITZGERALD LP BD 144A
0.7%
PEMEX GLBL CO GTD
0.69%
PLAINS ALL AMER PIPELINE CO GTD
0.69%
WEA FINANCE LLC/WESTFIEL UNSEC 144A
0.69%
WFRBS 2011-C4 AFL 1MLIB+145BP 144A
0.69%
DELL INTL LLC / EMC 144A
0.18%
GENERAL MOTORS FINL CO SR UNSEC
0.45%
ZAIS1 2014-1A A1AR 3MLIB+115BP 144A
0.68%
BARCLAYS PLC
0.67%
NEXTERA ENERGY CAPITAL SR UNSEC
0.23%
SBA TOWER TRUST 2015 1C 144A
0.67%
SINOPEC GRP OVERSEA 2015 SR UNSEC
0.67%
ECOPETROL SA GLBL NT **FULL CALL**
0.65%
FFML 2004-FF6 M1 1MLIB+93BP
0.65%
ICICI BANK LTD/DUBAI SR UNSEC
0.65%
FRESENIUS MED CARE II US 144A SR UNSEC
0.64%
D.R. HORTON INC SR UNSEC
0.63%
DANSKE BANK A/S SR UNSEC 144A
0.61%
DEUTSCHE TELEKOM INT FIN SR UNSEC 144A
0.61%
DISH DBS CORP
0.6%
AERCAP IRELAND CAP LTD/A SR UNSEC
0.59%
ALLY FINANCIAL INC SR UNSEC
0.05%
CNPC GENERAL CAPITAL SR UNSEC REGS
0.59%
HYATT 2017-HYT2 A 144A
0.59%
FNMA PASS THRU MTG IO #AE0287
0.57%
AIR LEASE CORP SR UNSEC
0.26%
AIRCASTLE LTD SR UNSEC
0.55%
FNMA PASS THRU 30YR #AS0857
0.55%
JAPANESE YEN
0%
EQUIFAX INC SR UNSEC
0.36%
SVHE 2005-OPT1 M2 1MLIB+67.5BP
0.54%
GN II PASS THRU PRJ LOAN #4670M
0.53%
SYNGENTA FINANCE NV SR UNSEC 144A
0.53%
JPMORGAN CHASE & CO JR SUB PFD 1
0.5%
LLOYDS BANK CORP MKTS/NY FRN YCD
0.5%
QVC INC
0.5%
WAMU 2004-AR8 A2 1MLIB+40BP
0.5%
AT&T INC SR UNSEC
0.49%
BAT CAPITAL CORP SR UNSEC
0.49%
SMBC AVIATION CAPITAL FI SR UNSEC 144A
0.09%
KANSAS CITY SOUTHERN SR UNSEC
0.48%
PACIFIC NATIONAL FINANCE CO GTD 144A
0.42%
MGM RESORTS INTL SR UNSEC
0.47%
NAVIENT CORP
0.47%
WESTJET AIRLINES LTD SR UNSEC 144A
0.47%
GOLDMAN SACHS GROUP INC SR UNSEC
0.45%
PENNSYLVANIA ELECTRIC CO SR UNSEC
0.46%
SINOCHEM CORP CO GTD REG S
0.46%
AMERICAN INTL GROUP SR UNSEC NT
0.45%
CHARTER COMM OPT LLC/CAP
0.22%
CIGNA CORP(HALFMOON) SEC 144A
0.45%
GOODMAN HK FINANCE SR UNSEC REGS
0.45%
MYLAN NV SR UNSEC
0.44%
NHEL 2005-4 M1 1MLIB+44BP
0.45%
QATAR NATIONAL BANK SAQ TL
0.45%
RAAC 2006-RP4 M1 1MLIB+55 144A
0.45%
SANTANDER UK PLC SR UNSEC
0.45%
SPRINGLEAF FINANCE CORP SR UNSEC
0.05%
TRAL 2018-5A A1 3MLIB+111BP 144A
0.45%
WELF 2015-1A A1R 3MLIB+114BP 144A
0.45%
WITEH 2015-10A A1R 3MLIB+93BP 144A
0.45%
CENTRAL NIPPON EXPRESSWY
0.23%
INDUSTRIAL BANK OF KOREA
0.44%
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A
0.44%
STARWOOD PROPERTY TRUST**144 EXCHANGE**
0.44%
SWH 2017-1 A 1MLIB+95BP 144A
0.44%
VERIZON COMMUNICATIONS SR UNSEC
0.44%
VODAFONE GROUP PLC SR UNSEC
0.44%
WEYERHAEUSER CO SR UNSEC
0.44%
GENERAL ELECTRIC CO PFD JRSUB
0.43%
TAKEDA PHARMACEUTICAL SR UNSEC 144A
0.43%
FIRSTENERGY CORP SR UNSEC
0.42%
ARROW ELECTRONICS INC SR UNSEC
0.4%
DELTA AIR LINES INC SR UNSEC
0.4%
LLOYDS BANKING GROUP PLC SR UNSEC
0.4%
SKY PLC SR UNSEC 144A
0.4%
CVS HEALTH CORP SR UNSEC
0.36%
EXPORT-IMPORT BK INDIA SR UNSEC
0.36%
HYUNDAI CAPITAL AMERICA
0.32%
VOLT 2017-NPL9 A1 144A
0.36%
CROWN CASTLE TOWERS LLC SEC 144A
0.35%
DELTA AIR LINES INC
0.35%
FNMA PASS THRU MTG IO #AD0893
0.35%
ROYAL BK SCOTLND GRP PLC SRUNSEC
0.35%
SANTANDER UK GROUP HLDGS SR UNSEC
0.35%
CRNPT 2018-5A A 3MLIB+94BP 144A
0.32%
MIZUHO FINANCIAL GROUP SR UNSEC
0.22%
TPMT 2017-5 A1 1MLIB+60BP 144A
0.32%
APTIV PLC SR UNSEC
0.31%
AXIS BANK/DUBAI
0.31%
MLMI 2005-A9 2A1C WM35 WC5.4004 ARM
0.31%
NAVSL 2015-AA A2B 144A
0.31%
PENSKE TRUCK LEASING/PTL SR UNSEC 144A
0.31%
REYNOLDS AMERICAN INC SR UNSEC
0.31%
TEVA PHARMACEUTICALS NE SR UNSEC
0.31%
BX 2017-APPL A 1MLIB+88BP 144A
0.28%
AVIATION CAPITAL GROUP SR UNSEC 144A
0.17%
DUKE ENERGY CORP SR UNSEC 144A
0.27%
NCHET 2004-3 M1 1MLIB+62
0.27%
QNB FINANCE LTD SR UNSEC REGS
0.27%
AMERICAN TOWER CORP SR UNSEC
0.18%
FNMA PASS THRU MTG JUMB #MA3290
0.26%
SLMA 2008-9 A 3MLIB+150
0.26%
ILFC SR UNSEC
0.25%
ROYAL BK SCOTLND GRP PLC SR UNSEC
0.25%
DUQUESNE LIGHT HOLDINGS SR NT 144A
0.24%
GENERAL MILLS INC UNSEC
0.24%
SABINE PASS LIQUEFACTION
0.23%
SLMA 2008-2 A3
0.24%
BOC AVIATION LTD SR UNSEC 144A
0.09%
CCMFC 2004-4A A1 1MLIB+23BP 144A
0.23%
CONAGRA BRANDS INC SR UNSEC
0.23%
CRED SUIS GP FUN LTD SR UNSEC
0.11%
ENERGY TRANSFER OPERATNG SR UNSEC
0.23%
FLEXTRONICS INTL LTD SR UNSEC
0.23%
FNMA TBA 4.0% JAN 30YR
0.23%
FORD MOTOR CREDIT CO LLC SR UNSECURED
0.23%
GATX CORP SR UNSEC
0.23%
GENERAL ELECTRIC CO SR UNSECURED
0.23%
HARTFORD FINL SVCS GRP SR UNSECURED
0.23%
HUMANA INC SR UNSEC
0.23%
KANSAS ST DEV FIN AUT
0.23%
LCM 20A AR 3MLIB+104BP 144A
0.23%
MITSUBISHI UFJ LEASE&FIN SR UNSEC
0.23%
SLMA 2008-5 A4 3MLIB+170
0.23%
STATE BANK INDIA/LONDON SR UNSEC
0.23%
THE ROYAL BANK OF SCOTLAND PLC
0.23%
TIME WARNER CABLE INC CO GTD
0.23%
AMERICAN TOWER CORP SRUNSEC
0.22%
BOC AVIATION LTD
0.22%
BOMFT 2018-RN9 A1 144A
0.22%
FNMA PASS THRU MTG IO #256372
0.22%
ORIX CORP SR UNSEC
0.22%
RAMP 2005-RZ2 M5 1MLIB+68BP
0.22%
SINOPEC GRP OVERSEA 2015 SR UNSEC REGS
0.22%
SINOPEC GRP OVERSEAS DEV SR UNSEC REGS
0.22%
SOUTHWEST AIRLINES CO SR UNSEC
0.22%
FNMA PASS THRU 30YR #891367
0.21%
GN II PASS THRU PRJ LOAN #4918M
0.21%
GNMA II MULTPL SGL 30YR #688058C
0.21%
GNMA II MULTPL SGL 30YR #AJ6274C
0.21%
BARCLAYS PLC SUB **FULL CALL**
0.2%
BOC AVIATION LIMITED
0.18%
CONTINENTAL AIR EETC 2009-2
0.2%
GN II PASS THRU PRJ LOAN #MA5042M
0.2%
NMRR 2012-2R 2A1 144A WM37 WC4.4819
0.2%
ALLY FINANCIAL INC GLBL CO GTD
0.19%
CANTOR FITZGERALD LP SR UNSEC 144A
0.19%
FNMA PASS THRU 30YR #MA1253
0.19%
GN II PASS THRU PRJ LOAN #4949M
0.19%
AP MOELLER-MAERSK A/S **FULL CALL**
0.18%
ASSURANT INC SR UNSEC
0.18%
FIVE CORNERS FUNDING TRS UNSEC 144A
0.18%
GEORGIA-PACIFIC LLC SR UNSEC 144A
0.18%
MIZUHO FINANCIAL GROUP SR UNSEC 144A
0.18%
MORGAN STANLEY SR UNSEC
0.18%
SABR 2005-OP1 M2 1MLIB+45BP
0.18%
SOUTHERN CO SR UNSEC 144A
0.18%
ZF FRIEDRICHSHAFEN SR
0.18%
BORAL FINANCE PTY LTD SR UNSEC 144A
0.17%
GENERAL ELECTRIC CO SR UNSEC
0.17%
SMBC AVIATION CAPITAL FI SR UNSEC REGS
0.17%
WITEH 2014-9A AR 3MLIB+116BP 144A
0.16%
GNMA II MULTPL SGL 30YR #734402C
0.15%
BLUEM 2015-1A A1R 3MLIB+133BP 144A
0.14%
CORPBANCA NEW YORK YCD
0.14%
FNMA PASS THRU 30YR #819457
0.14%
MGM RESORTS INTL GLBL SR UNSEC
0.14%
NAVIENT CORP ** FULL CALL **
0.14%
PETRONAS CAPITAL LTD 144A CO GTD
0.14%
SPRINT CAPITAL CORP GLBL
0.14%
WOOLWORTHS GROUP LTD SR UNSECURED 144A
0.14%
AT&T INC SR UNSEC FRN
0.13%
CIFC 2015-5A A1R 3MLIB+86BP 144A
0.13%
CNH INDUSTRIAL CAP LLC 4(2) DISC NT
0.13%
COX COMMUNICATIONS INC SR UNSEC 144A
0.13%
DOMINION ENERGY GAS HLDG SR UNSEC
0.13%
DRSLF 2012-25A ARR 3MLIB+90BP 144A
0.13%
GN II PASS THRU PRJ LOAN #MA0082M
0.13%
JPMCC 2017-JP7 A3
0.13%
SCHAEFFLER FINANCE BV 144A
0.13%
SOFI 2016-F A2 144A
0.13%
FNMA PASS THRU MTG JUMB #MA1137
0.12%
GN II PASS THRU PRJ LOAN #5164M
0.12%
GN II PASS THRU PRJ LOAN #MA4831M
0.12%
BGC PARTNERS INC SR UNSEC
0.11%
CECLO 2013-19A A1A 1MLIB+133BP 144A
0.11%
FFML 2004-FF1 M1 1MLIB+50BP
0.11%
FHLMC GOLD IO #H0-9098
0.11%
FNMA PASS THRU 30YR #AB6261
0.11%
GNMA PASS THRU SGL 30YR #799863X
0.11%
ALLY FINANCIAL INC GLBL CO GTD WI
0.1%
APID 2013-16A A1R 3MLIB+98BP 144A
0.1%
FNMA PASS THRU 30YR #AO3529
0.1%
GNMA II MULTPL SGL 30YR #734320C
0.1%
GNMA II MULTPL SGL 30YR #770947C
0.1%
GNMA II MULTPL SGL 30YR #AV9440C
0.1%
GNMA PASS THRU SGL 30YR #AA0060X
0.1%
GSR 2003-9 A2 12MLIB+175BP
0.1%
ILFC SR UNSECURED
0.1%
IMM 2004-10 1A1 1MLIB+64BP
0.1%
BAYER US FINANCE LLC SR UNSEC REGS
0.09%
BK TOKYO-MITSUBISHI UFJ SR UNSEC REGS
0.09%
CA EARTHQUAKE AUTH
0.09%
CFAB 2003-5 2A2 1MLIB+30
0.09%
CHUGOKU ELECTRIC POWER SEC
0.09%
CITIGROUP INC SR UNSEC
0.09%
DUQUESNE LIGHT HOLDINGS SR UNSEC 144A
0.09%
ENEL FINANCE INTL NV SR UNSEC 144A
0.09%
FNMA PASS THRU MTG IO #995092
0.09%
GNMA II MULTPL SGL 30YR #AA0711C
0.09%
MITSUBISHI UFJ LEASE&FIN SR UNSEC EMTN
0.09%
NAVIENT CORP SR UNSEC
0.09%
QNB FINANCE LTD SR UNSEC
0.09%
REGENCY ENERGY PARTNERS GLBL SR UNSEC
0.09%
SANTANDER HOLDINGS USA SR UNSEC
0.09%
SL GREEN OPERATING PARTN SR UNSEC
0.09%
WOODSIDE FINANCE LTD CO GTD 144A
0.09%
FHLMC GOLD IO #H1-9005
0.08%
FNMA PASS THRU 30YR #846323
0.08%
FNMA PASS THRU 30YR #851762
0.08%
FNMA PASS THRU 30YR #AS0070
0.08%
FNMA PRE-PAY PENALTY #738753
0.08%
GNMA II MULTPL SGL 30YR #627122C
0.08%
GNMA II MULTPL SGL 30YR #773563C
0.08%
SAST 2005-1 M2 1MLIB+72BP
0.08%
WOODSIDE FINANCE LTD SR UNSEC 144A
0.04%
FNMA PASS THRU MTG IO #256890
0.07%
GNMA II MULTPL SGL 30YR #799902C
0.07%
NATIONWIDE BLDG SOCIETY SR UNSEC 144A
0.07%
TMST 2005-1 A3 WM35 WC5.0402 ARM
0.07%
CSMC 2017-1A A
0.06%
FHLMC GOLD IO #H0-1774
0.06%
FNMA PASS THRU 30YR #MA2953
0.06%
FNMA PASS THRU MTG IO #255990
0.06%
FNMA PASS THRU MTG IO #256434
0.06%
GN II PASS THRU PRJ LOAN #5201M
0.06%
GNMA II MULTPL SGL 30YR #758659C
0.06%
LATAM AIR 2015-1 PTT A SEC
0.06%
NAVIENT CORP **PARTIAL CALL**
0.06%
FNMA PASS THRU FHA/VA #AB6113
0.05%
FNMA PASS THRU MTG IO #AL2591
0.05%
FNMA PRE-PAY PENALTY #713199
0.05%
GN II PASS THRU PRJ LOAN #4241M
0.05%
GN II PASS THRU PRJ LOAN #4262M
0.05%
GN II PASS THRU PRJ LOAN #MA1084M
0.05%
GNMA II MULTPL SGL 30YR #723581C
0.05%
KLA-TENCOR CORP SR UNSEC
0.05%
FHLMC GOLD IO #H0-3231
0.04%
FNMA PASS THRU 30YR #MA0565
0.04%
FNMA PASS THRU MTG IO #256496
0.04%
GNMA II MULTPL SGL 30YR #737583C
0.04%
IRO USD 2Y C 3.00000 M 02/11/19
0.04%
DRUGB 2014-1 A1 3MLIB+285BP 144A
0.03%
FNMA PASS THRU 30YR #801506
0.03%
FNMA PASS THRU 30YR #MA2313
0.03%
FNMA PRE-PAY PENALTY #707317
0.03%
FNMA PRE-PAY PENALTY #847106
0.03%
GN II PASS THRU PRJ LOAN #4165M
0.03%
GN II PASS THRU PRJ LOAN #4492M
0.03%
GN II PASS THRU PRJ LOAN #5073M
0.03%
GN II PASS THRU PRJ LOAN #5285M
0.03%
GNMA II MULTPL SGL 30YR #AH5878C
0.03%
MARM 2004-13 2A2 WM33 WC3.2251 ARM
0.03%
AMSI 2003-9 AV1 1MLIB+38BP
0.02%
BSABS 2001-3-A2 1MOLIB+40
0.02%
FHLMC GOLD 30YR #N3-1448
0.02%
FHLMC GOLD IO #H0-9069
0.02%
FHLMC GOLD IO #H0-9070
0.02%
FHLMC GOLD IO #H0-9152
0.02%
FNMA PASS THRU 30YR #889187
0.02%
FNMA PASS THRU 30YR #AW0293
0.02%
FNMA PASS THRU COOP #577852
0.02%
FNMA PASS THRU FHA/VA #931884
0.02%
FNMA PASS THRU MTG IO #256809
0.02%
FNMA PASS THRU MTG IO #889322
0.02%
FNMA PASS THRU MTG IO #952320
0.02%
FNMA PRE-PAY PENALTY #695530
0.02%
GN II PASS THRU PRJ LOAN #4182M
0.02%
GN II PASS THRU PRJ LOAN #4312M
0.02%
MASCO CORP SR UNSECURED
0.02%
FHLMC GOLD #L1-0151
0.01%
FHLMC GOLD 15YR #J1-2670
0.01%
FHLMC GOLD 30YR #L0-0007
0.01%
FHLMC GOLD 30YR #N3-0441
0.01%
FHLMC GOLD 30YR #N3-0959
0.01%
FHLMC GOLD IO #H0-0962
0.01%
FHLMC GOLD IO #H0-3252
0.01%
FHLMC GOLD IO #H0-9022
0.01%
FHLMC GOLD IO #H0-9117
0.01%
FNMA PASS THRU MTG IO #256973
0.01%
FNMA PASS THRU MTG IO #888372
0.01%
FNMA PASS THRU MTG IO #889154
0.01%
FNMA PRE-PAY PENALTY #596705
0.01%
GN II PASS THRU PRJ LOAN #4362M
0.01%
GN II PASS THRU PRJ LOAN #4537M
0.01%
GN II PASS THRU PRJ LOAN #4879M
0.01%
GNMA II MULTPL SGL 30YR #754366C
0.01%
GNMA PASS THRU SGL 30YR #780650X
0.01%
GSR 2005-AR6 1A4 WM33 WC4.2777 ARM
0.01%
SAMI 2002-AR3-A1 1MOLIB+33
0.01%
WAMU 2005-AR2 2A1A 1MLIB+31
0.01%
PIMCO Low Duration ETF (LDUR)
0%
BSARM 2002-11 1A1 WM31 WC6.2
0%
CDX.O P 0.85 IG31 5Y V1 I 01/16/19
0%
CDX.O P 0.85 IG31 5Y V1 I 12/19/18
0%
CDX.O P 0.90 IG31 5Y V1 I 01/16/19
0%
CDX.O P 0.90 IG31 5Y V1 I 02/20/19
0%
CDX.O P 0.90 IG31 5Y V1 I 12/19/18
0%
CDX.O P 0.95 IG31 5Y V1 I 01/16/19
0%
CDX.O P 0.95 IG31 5Y V1 I 02/20/19
0%
CDX.O P 1.00 IG31 5Y V1 I 01/16/19
0%
CDX.O P 1.00 IG31 5Y V1 I 02/20/19
0%
CDX.O P 1.05 IG31 5Y V1 I 02/20/19
0%
CDX.O P 1.10 IG31 5Y V1 I 03/20/19
0%
EGLE 2014-1A A1 144A
0%
FHLMC GOLD 15YR #B1-5621
0%
FHLMC GOLD 15YR #E0-4367
0%
FHLMC GOLD 15YR #J2-2451
0%
FHLMC GOLD 15YR #M3-0356
0%
FHLMC GOLD 15YR GNT #G1-1812
0%
FHLMC GOLD 15YR GNT #G1-2033
0%
FHLMC GOLD 15YR GNT #G1-2454
0%
FHLMC GOLD 15YR GNT #G1-3649
0%
FHLMC GOLD 15YR GNT #G1-5159
0%
FHLMC GOLD 15YR GNT #G1-8009
0%
FHLMC GOLD IO #H0-0259
0%
FHLMC GOLD IO #H0-1033
0%
FHLMC GOLD IO #H0-1085
0%
FHLMC GOLD IO #H0-3161
0%
FHLMC PASS THRU 30YR #36-0059
0%
FHLMC PASS THRU 30YR #36-0061
0%
FHLMC PASS THRU 30YR #36-0065
0%
FHLMC PASS THRU 30YR #53-1016
0%
FHLMC PASS THRU 30YR #53-1636
0%
FHLMC PASS THRU 30YR #53-5718
0%
FHLMC PASS THRU 30YR #53-8342
0%
FHLMC PASS THRU 30YR #54-5187
0%
FHLMC PASS THRU 30YR #54-5402
0%
FHLMC PASS THRU 30YR #54-6130
0%
FHLMC PASS THRU 30YR #54-9859
0%
FHLMC PASS THRU 30YR #55-4921
0%
FHLMC PASS THRU 30YR #55-4922
0%
FHLMC PASS THRU 30YR #55-5056
0%
FHLMC PASS THRU 30YR #55-5120
0%
FHLMC PASS THRU 30YR #55-5136
0%
FHLMC PASS THRU 30YR #55-5167
0%
FHLMC PASS THRU 30YR #55-5230
0%
FHLMC PASS THRU 30YR #55-5237
0%
FHLMC PASS THRU 30YR #55-5322
0%
FNMA PASS THRU 15YR #745179
0%
FNMA PASS THRU 15YR #745525
0%
FNMA PASS THRU 15YR #785242
0%
FNMA PASS THRU 15YR #790638
0%
FNMA PASS THRU 20YR #254000
0%
FNMA PASS THRU 20YR #632610
0%
FNMA PASS THRU 30YR #452968
0%
FNMA PASS THRU 30YR #499703
0%
FNMA PASS THRU 30YR #616215
0%
FNMA PASS THRU 30YR #723686
0%
FNMA PASS THRU 30YR #870801
0%
FNMA PASS THRU 30YR #MA1715
0%
FNMA PASS THRU MTG IO #256471
0%
FNMA PASS THRU MTG IO #256526
0%
FNMA PASS THRU MTG IO #256860
0%
FNMA PASS THRU MTG IO #899432
0%
FNMA PASS THRU MTG IO #933032
0%
FNMA PASS THRU MTG IO #944066
0%
FNMA PASS THRU MTG IO #973542
0%
FNMA PASS THRU MTG JUMB #MA0101
0%
FNMA PRE-PAY PENALTY #254670
0%
FVH9C 120 COMB
0%
GN II PASS THRU PRJ LOAN #4796M
0%
GNMA II MULTPL SGL 30YR #2076M
0%
GNMA PASS THRU SGL 30YR #412608X
0%
GNMA PASS THRU SGL 30YR #780058X
0%
GNMA PASS THRU SGL 30YR #780742X
0%
GNR 2009-66 UF 1MLIB+100BP
0%
SAMI 2004-AR3 1A2 AFC 1MLIB+29
0%
SEMT 2003-2 A1 1MLIBOR + 33BP
0%
SEMT 4 A STEP 1MOLIB+36 AMBAC
0%
TUH9P 103.375 COMB
0%
TYF9C 128 COMB
0%
WAMU 2003-AR5 A7 ARM WM33 WC 4.9155
0%
WFMBS 2005-AR11 1A1 WM33 WC4.8745 ARM
0%
IRO USD 10Y C 3.03000 M 02/11/19
0%
IRO USD 5Y C 2.95000 M 02/11/19
0%
IRS USD 3.00000 12/19/18-10Y CME
0%
FIN FUT US ULTRA 30YR CBT 03/20/19
0%
U S AGENCY MTGE REV REPO
0%
EUROPEAN MONETARY UNION EURO
0%
CDX HY31 5Y
0%
FIN FUT US 10YR CBT 03/20/19
0%
FIN FUT EURO$ CME (RED) 03/16/20
0%
FIN FUT US 5YR CBT 03/29/19
0%
Other net assets (liabilities)1
0%

LDUR Technicals

Alpha

0.92

Beta

0.04

Leverage

Long

Standard Deviation

0.33

LDUR Dividends

Dividend Date

2019-03-01

Latest Dividend

0.22

Annual Dividend

3.06

Annual Dividend Rate

3.06

Annual Dividend Yield

3.08

LDUR Performance

YTD Return

0.84%

1 Year Return

-0.11%

3 Year Return

0.31%

5 Year Return

-0.9%

10 Year Return

-0.67%

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