PIMCO Enhanced Low Durati... (LDUR)
NYSEArca: LDUR
· Precio en tiempo real · USD
95.22
-0.03 (-0.03%)
Al cierre: Aug 12, 2026, 3:58 PM
PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) ETF Price, Holdings & Analysis
-0.03% (1D)
| Precio de compra | 92.33 |
| Capitalización de mercado | n/a |
| AUM | 1.37B |
| NAV | 95.27 |
| Beta | 0.2 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 22, 2014 |
| Precio de venta | 0 |
| Volumen | 468,117 |
| Volumen medio (20D) | 68,595 |
| Abierto | 95.32 |
| Cierre anterior | 95.25 |
| Rango del día | 95.22 - 95.41 |
| Rango de 52 semanas | 95.05 - 96.60 |
| Participaciones | n/a |
| Relación de gastos | 0.54% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil LDUR
Fecha de inicio Jan 22, 2014
Proveedor Pimco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.25%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.3300 | n/a |
| Jul 1, 2026 | $0.3200 | n/a |
| Jun 1, 2026 | $0.3300 | n/a |
| May 1, 2026 | $0.3200 | n/a |
| Apr 1, 2026 | $0.3100 | n/a |