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PIMCO Enhanced Low Durati... (LDUR)
NYSEArca: LDUR
· Цена в реальном времени · USD
95.48
+0.10 (0.10%)
На закрытии: Aug 19, 2026, 3:59 PM
95.48
+0.00%
Постмаркет: 5:05 PM
PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) ETF Price, Holdings & Analysis
0.10% (1D)
| Покупка | 92.33 |
| Рыночная капитализация | n/a |
| AUM | 1.37B |
| NAV | 95.46 |
| Бета | 0.2 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Jan 22, 2014 |
| Продажа | 98.33 |
| Объём | 43,642 |
| Сред. объём (20Д) | 77,798 |
| Открытие | 95.53 |
| Пред. закрытие | 95.38 |
| Диапазон дня | 95.43 - 95.57 |
| Диапазон за 52 недели | 95.05 - 96.60 |
| Активы | н/д |
| Коэффициент расходов | 0.54% |
О 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.
Класс активов Fixed Income
Тикер LDUR
Дата запуска Jan 22, 2014
Управляющая компания Pimco
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 4.24%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.3300 | н/д |
| Jul 1, 2026 | $0.3200 | н/д |
| Jun 1, 2026 | $0.3300 | н/д |
| May 1, 2026 | $0.3200 | н/д |
| Apr 1, 2026 | $0.3100 | н/д |