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PIMCO Enhanced Low Durati... (LDUR)
NYSEArca: LDUR
· リアルタイム株価 · USD
95.48
+0.10 (0.10%)
終値時点： Aug 19, 2026, 3:59 PM
95.48
+0.00%
時間外: 5:05 PM
PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) ETF Price, Holdings & Analysis
0.10% (1D)
| 買気配 | 92.33 |
| 時価総額 | n/a |
| 純資産総額 | 1.37B |
| 基準価額 | 95.46 |
| ベータ | 0.2 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 22, 2014 |
| 売気配 | 98.33 |
| 出来高 | 43,642 |
| 平均出来高（20日） | 77,798 |
| 始値 | 95.53 |
| 前日終値 | 95.38 |
| 日中値幅 | 95.43 - 95.57 |
| 52週の値幅 | 95.05 - 96.60 |
| 組入銘柄 | n/a |
| 経費率 | 0.54% |
LDURについて
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.
分配金 分配金利回り 4.24%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |