PIMCO Enhanced Low Durati... (LDUR)
NYSEArca: LDUR
· Real-Time Price · USD
95.33
+0.08 (0.08%)
At close: Aug 12, 2026, 11:16 AM
PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 95.32 |
| Market Cap | n/a |
| AUM | 1.37B |
| NAV | 95.23 |
| Beta | 0.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 22, 2014 |
| Ask | 95.35 |
| Volume | 111,904 |
| Avg. Volume (20D) | 68,382 |
| Open | 95.32 |
| Previous Close | 95.25 |
| Day's Range | 95.33 - 95.41 |
| 52-Week Range | 95.05 - 96.60 |
| Holdings | n/a |
| Expense Ratio | 0.54% |
About 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.
Asset Class Fixed Income
Ticker Symbol LDUR
Inception Date Jan 22, 2014
Provider Pimco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |