NYSEARCA:LDUR PIMCO Low Duration Exchange-Traded Fund (LDUR) Price, Holdings, & News $95.60 +0.15 (+0.16%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$95.41▼$95.6950-Day Range$94.39▼$95.6352-Week Range$93.17▼$95.74Volume22,482 shsAverage Volume49,420 shsMarket Capitalization$902.44 millionAssets Under Management$855.59 millionDividend Yield2.19%Net Expense Ratio0.51% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get PIMCO Low Duration Exchange-Traded Fund alerts: Email Address About PIMCO Low Duration Exchange-Traded Fund (NYSEARCA:LDUR)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.Read More LDUR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart LDUR ETF News HeadlinesSeptember 5 at 3:18 PM | msn.comPIMCO Enhanced Low Duration Active Exchange-Traded Fund declares monthly distribution of $0.4050August 30, 2024 | morningstar.comPIMCO Low Duration Credit CSeptember 7, 2024 | Porter & Company (Ad)Why billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. August 22, 2024 | seekingalpha.comPLDI:CA PIMCO Low Duration Monthly Income Fund (Canada)August 10, 2024 | morningstar.comPIMCO Low Duration ESG I2August 2, 2024 | msn.comPIMCO Enhanced Low Duration Active Exchange-Traded Fund declares monthly distribution of $0.3950July 31, 2024 | morningstar.comPIMCO Low Duration ESG InstitutionalMay 6, 2024 | msn.comPIMCO Enhanced Low Duration Active Exchange-Traded Fund declares monthly distribution of $0.3700September 7, 2024 | Porter & Company (Ad)Why billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. April 26, 2024 | morningstar.comPIMCO RealPath Blend 2035 ASee More Headlines Receive LDUR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PIMCO Low Duration Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPIMCO Fund NamePIMCO Low Duration Exchange-Traded Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LDUR Inception Date1/22/2014 Fund ManagerDavid Braun, Jerome Schneider, Hozef Arif WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings545 Fund Statistics Assets Under Management$855.59 million Average Daily Volume$37,625.20 Discount/Premium-0.11% Administrator, Advisor and Custodian AdministratorPacific Investment Management Company LLC AdvisorPacific Investment Management Company LLC CustodianState Street Bank and Trust Company DistributorPIMCO Investments LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest10,300 shs Miscellaneous Outstanding Shares9,440,000Beta0.01 Creation Unit20,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Golden CrestBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.>> Get Your FREE Wealth Protection Guide << PIMCO Low Duration Exchange-Traded Fund ExpensesTypeLDURInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.46%0.22%0.32%0.51%0.52%Other Expenses0.05%0.13%0.26%0.58%0.54%Total Expense0.51%0.25%0.40%0.74%0.71%Fee Waiver0.00%-0.15%-0.25%-0.68%-0.58%Net Expense0.51%0.23%0.35%0.58%0.59% PIMCO Low Duration Exchange-Traded Fund (LDUR) Holdings & ExposureTop 10 LDUR Holdings2 Year Treasury Note Future Dec 24Holding Weight: 39.59%United States Treasury Notes 0.375%Holding Weight: 10.60%United States Treasury Notes 5%Holding Weight: 8.72%Federal National Mortgage Association 5%Holding Weight: 4.81%United States Treasury Notes 2.125%Holding Weight: 4.67%Federal National Mortgage Association 5.5%Holding Weight: 2.13%Federal National Mortgage Association 5.5%Holding Weight: 1.52%UBS Group AG 4.488%Holding Weight: 1.40%Government National Mortgage Association 6.3532%Holding Weight: 1.31%Ford Motor Credit Company LLC 4.134%Holding Weight: 1.23%LDUR Sector ExposureLDUR Industry ExposureFull Holdings Details Similar ETFsGoldman Sachs Access Investment Grade Corporate Bond ETFNYSEARCA:GIGBDimensional Global Core Plus Fixed Income ETFNASDAQ:DFGPiShares ESG Aware 1-5 Year USD Corporate Bond ETFNASDAQ:SUSBInvesco BulletShares 2030 Corporate Bond ETFNASDAQ:BSCUVanguard Total World Bond ETFNASDAQ:BNDWInstitutional OwnershipSanctuary Advisors LLCBought 3,818 shares on 9/5/2024Ownership: 0.040%Cetera Investment AdvisersSold 4,329 shares on 8/22/2024Ownership: 0.160%Susquehanna International Group LLPBought 33,518 shares on 8/16/2024Ownership: 0.603%NewEdge Advisors LLCBought 9,662 shares on 8/16/2024Ownership: 0.117%Kathmere Capital Management LLCBought 2,275 shares on 8/16/2024Ownership: 0.065%View All Institutional Transactions LDUR ETF - Frequently Asked Questions How have LDUR shares performed this year? PIMCO Low Duration Exchange-Traded Fund's stock was trading at $94.76 at the start of the year. Since then, LDUR stock has increased by 0.9% and is now trading at $95.5971. View the best growth stocks for 2024 here. Who are PIMCO Low Duration Exchange-Traded Fund's major shareholders? Top institutional shareholders of PIMCO Low Duration Exchange-Traded Fund include CWM LLC (10.34%), Advocacy Wealth Management Services LLC (8.42%), TD Capital Management LLC (4.62%) and Access Financial Services Inc. (1.33%). How do I buy shares of PIMCO Low Duration Exchange-Traded Fund? 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. What other stocks do shareholders of PIMCO Low Duration Exchange-Traded Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO Low Duration Exchange-Traded Fund investors own include i3 Verticals (IIIV), Energen (EGN), Despegar.com (DESP), Coupa Software (COUP), AMN Healthcare Services (AMN) and ADTRAN (ADTN). This page (NYSEARCA:LDUR) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A inv...Mode Mobile | SponsoredBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial inde...Golden Crest | SponsoredSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." ...Sasco Gold LLC | SponsoredChina Stockpiling Gold “Like No Tomorrow”For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a populat...True Gold Republic | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredTrump’s weapon lurks in abandoned AmericaUnemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PIMCO Low Duration Exchange-Traded Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share PIMCO Low Duration Exchange-Traded Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
