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PIMCO Enhanced Low Durati... (LDUR)
NYSEArca: LDUR
· Echtzeitkurs · USD
95.45
+0.07 (0.07%)
Zum Schluss: Aug 14, 2026, 7:39 PM
PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) ETF Price, Holdings & Analysis
0.07% (1D)
Keine Daten verfügbar
| Geld | 92.33 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.37 Mrd |
| NAV | 95.27 |
| Beta | 0.2 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 22, 2014 |
| Brief | 98.33 |
| Volumen | 43,642 |
| Ø Vol. (20D) | 77,798 |
| Eröffnung | 95.53 |
| Vortagesschluss | 95.38 |
| Tagesspanne | 95.43 - 95.57 |
| 52-Wk Range | 95.05 - 96.60 |
| Positionen | k.A. |
| Kostenquote | 0.54% |
Über LDUR
The fund seeks to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 15% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.
Anlageklasse Fixed Income
Tickersymbol LDUR
Auflagedatum Jan 22, 2014
Anbieter Pimco
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.24%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.3300 | k.A. |
| Jul 1, 2026 | $0.3200 | k.A. |
| Jun 1, 2026 | $0.3300 | k.A. |
| May 1, 2026 | $0.3200 | k.A. |
| Apr 1, 2026 | $0.3100 | k.A. |