LDUR

PIMCO Enhanced Low Duration Active ETF

$100.07
$0.00
(0%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

LDUR Trading Data

Open

$100.14

Low Price

$100.03

High Price

$100.18

Previous Last Price

$100.07

Bid Size

$0 X 0

Ask Size

$0 X 0

LDUR Portfolio Data

AUM

$422,084,400

Shares

4,220

PE Ratio

0

Price / Book Ratio

1.02

Expense Ratio

1.02

Net Asset Value

$100.02

Volume

Volume

15,300

Avg. Volume (YDT)

25,976

Dollar Volume

$0

Weekly Avg. Volume

17,420

Monthly Avg. Volume

24,930

Quarterly Avg. Volume

31,055

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 12/31/19
82.53%
FNMA TBA 3.0% DEC 30YR
4.31%
FNMA TBA 4.0% DEC 30YR
3.69%
FNMA TBA 4.0% NOV 30YR
2.06%
JAPANESE YEN
1.84%
TRS R FEDL01+spread 0.000
1.49%
TRS R FEDL01+spread 0.000
1.29%
U S TREASURY NOTE
1.16%
COX ENTERPRISES 4/2 PRIV DISC NT*
1.06%
TRS R FEDL01+spread 0.750
1.05%

Total LDUR Holdings

Total Holdings: 64

FIN FUT US 2YR CBT 12/31/19
82.53%
FNMA TBA 3.0% DEC 30YR
4.31%
FNMA TBA 4.0% DEC 30YR
3.69%
FNMA TBA 4.0% NOV 30YR
2.06%
JAPANESE YEN
1.84%
TRS R FEDL01+spread 0.000
1.49%
TRS R FEDL01+spread 0.000
1.29%
U S TREASURY NOTE
1.16%
COX ENTERPRISES 4/2 PRIV DISC NT*
1.06%
TRS R FEDL01+spread 0.750
1.05%
KINDER MORGAN INC DISC NT* 4(2)
1.04%
AUTONATION INC 4(2) DISC NT*
1.02%
DAIMLER FINANCE NA LLC SR UNSEC 144A
1%
NRZT 2019-RPL3 A1 144A
0.95%
BARCLAYS PLC SR UNSEC
0.94%
FNMA PASS THRU 30YR #ZT1951
0.9%
ROCKIES EXPRESS PIPELINE NT 144A
0.9%
TRS R FEDL01-spread 0.500
0.85%
TRS R FEDL01+spread 0.875
0.84%
ENERGY TRANSFER PART LP 4(2) DISC NT*
0.83%
HARLEY-DAVIDSON FINL SER SR UNSEC 144A
0.83%
TRS R FEDL01+spread 0.875
0.82%
AOZORA BANK SR UNSEC
0.8%
SPRINT CORP SR UNSEC
0.79%
EDISON INTERNATIONAL SR UNSEC
0.78%
CK HUTCHISON INTL 19 LTD SR UNSEC 144A
0.75%
BACARDI LTD NT 144A
0.72%
BANCO SANTANDER CHILE SR UNSEC EMTN
0.72%
CITIBANK NA SR UNSEC
0.72%
MIZUHO FINANCIAL GROUP SR UNSEC
0.72%
EQT CORP SR UNSEC
0.71%
SHENHUA OVERSEAS CAPITAL REGS SR UNSEC
0.71%
STANDARD CHARTERED PLC SR UNSEC 144A
0.71%
TEVA PHARMACEUTICALS NE SR UNSEC
0.71%
U S TREASURY NOTE
0.71%
AVOLON HOLDINGS SR UNSEC 144A
0.7%
DANSKE BANK A/S SR NON-PREF 144A
0.7%
OCCIDENTAL PETROLEUM COR SR UNSEC
0.69%
LEAR CORP SR UNSEC
0.68%
PLAINS ALL AMER PIPELINE
0.68%
AVIATION CAPITAL GROUP SR UNSEC 144A
0.67%
LLOYDS BANKING GROUP PLC SR UNSEC
0.67%
MYLAN NV SR UNSEC
0.67%
SYNGENTA FINANCE NV SR UNSEC 144A
0.64%
BAT CAPITAL CORP SR UNSEC
0.62%
NAVIENT CORP
0.61%
SABMILLER HOLDINGS INC CO GTD 144A
0.61%
ATHENE GLOBAL FUNDING SEC 144A
0.6%
LMAT 2019-GS6 A1 144A
0.59%
PFP 2019-5 A 1MLIB+97BP 144A
0.59%
SEMPRA ENERGY SR UNSEC
0.59%
SMITHFIELD FOODS INC SR UNSEC 144A
0.59%
ZF NA CAPITAL SR UNSEC REGS
0.59%
U S TREASURY INFLATE PROT BD
0.56%
VODAFONE GROUP PLC SR UNSEC
0.55%
IMPERIAL BRANDS FINANCE
0.54%
BROADCOM CRP / CAYMN FI SR UNSEC
0.53%
LAN 2019-1A 1A1 3MLIB+77BP 144A
0.53%
ROYAL BK SCOTLND GRP PLC SR UNSEC
0.53%
FORD MOTOR CREDIT CO 4(2) DISC NT*
0.52%
WABTEC SR UNSEC
0.51%
HSBC HOLDINGS PLC SR UNSEC
0.5%
NXP BV/NXP FUNDING LLC SR UNSEC 144A
0.5%
PIMCO Low Duration ETF (LDUR)
0%

LDUR Technicals

Alpha

0.76

Beta

0.04

Leverage

Long

Standard Deviation

0.48

LDUR Dividends

Dividend Date

2019-10-01

Latest Dividend

0.32

Annual Dividend

3.17

Annual Dividend Rate

3.17

Annual Dividend Yield

3.17

LDUR Performance

YTD Return

1.33%

1 Year Return

0.6%

3 Year Return

-0.9%

5 Year Return

-1.49%

10 Year Return

-0.18%

LDUR Related Articles

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