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NYSEARCA:LDUR

PIMCO Low Duration Exchange-Traded Fund (LDUR) Price, Holdings, & News

PIMCO Low Duration Exchange-Traded Fund logo
$94.83
-0.08 (-0.08%)
(As of 11/1/2024 ET)

About PIMCO Low Duration Exchange-Traded Fund (NYSEARCA:LDUR)

Key Stats

Today's Range
$94.80
$95.00
50-Day Range
$94.83
$96.15
52-Week Range
$93.35
$96.69
Volume
62,075 shs
Average Volume
46,551 shs
Market Capitalization
$895.20 million
Assets Under Management
$843.40 million
Dividend Yield
2.20%
Net Expense Ratio
0.51%
Aggregate Rating
N/A

ETF Overview

The PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed broad-market, investment-grade bond fund with target duration between 1-3 years. LDUR was launched on Jan 22, 2014 and is managed by PIMCO.

PIMCO Low Duration Exchange-Traded Fund Expenses

TypeLDURInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.46%0.22%0.32%0.51%0.52%
Other Expenses0.05%0.12%0.27%0.58%0.53%
Total Expense0.51%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.68%-0.57%
Net Expense0.51%0.23%0.36%0.58%0.59%
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LDUR ETF News Headlines

PIMCO Low Duration Opportunities Fund;A
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See More Headlines

LDUR ETF - Frequently Asked Questions

PIMCO Low Duration Exchange-Traded Fund's stock was trading at $94.76 on January 1st, 2024. Since then, LDUR shares have increased by 0.1% and is now trading at $94.83.
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PIMCO Low Duration Exchange-Traded Fund's top institutional investors include CWM LLC (10.36%), Advocacy Wealth Management Services LLC (8.59%), O Connor Financial Group LLC (2.08%) and Dynamic Advisor Solutions LLC (1.01%).

Shares of LDUR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO Low Duration Exchange-Traded Fund investors own include Garmin (GRMN), WPP (WPP), Pan American Silver (PAAS), Argo Group International (ARGO), FirstCash (FCFS), Kinsale Capital Group (KNSL) and MSP Recovery (LIFW).

Fund Details

Issuer
PIMCO
Fund Name
PIMCO Low Duration Exchange-Traded Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:LDUR
Inception Date
1/22/2014
Fund Manager
David Braun, Jerome Schneider, Hozef Arif
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
557

Fund Statistics

Assets Under Management
$843.40 million
Average Daily Volume
$35,265.40
Discount/Premium
-0.15%

Administrator, Advisor and Custodian

Administrator
Pacific Investment Management Company LLC
Advisor
Pacific Investment Management Company LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
64,100 shs

Miscellaneous

Beta
0.01
Creation Unit
20,000
Creation Fee
$500.00
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Top 10 LDUR Holdings

  • 2 Year Treasury Note Future Dec 24
    Holding Weight: 40.58%
  • 3 Month SOFR Future June 25
    Holding Weight: 13.98%
  • United States Treasury Notes 0.375%
    Holding Weight: 10.74%
  • Federal National Mortgage Association 6%
    Holding Weight: 5.43%
  • United States Treasury Notes 2.125%
    Holding Weight: 4.71%
  • U S Treasury Repo
    Holding Weight: 3.66%
  • Federal National Mortgage Association 5%
    Holding Weight: 2.41%
  • Federal National Mortgage Association 4%
    Holding Weight: 1.64%
  • UBS Group AG 4.488%
    Holding Weight: 1.41%
  • Government National Mortgage Association 6.3454%
    Holding Weight: 1.32%

LDUR Sector Exposure

LDUR Industry Exposure


This page (NYSEARCA:LDUR) was last updated on 11/2/2024 by MarketBeat.com Staff
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