PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
NYSE Arca
| Weiss Ratings | LDUR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | LDUR - NYSE Arca | Click to Compare |
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| Price | $94.42 | |||
| Company Info | LDUR - NYSE Arca | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Jerome M. Schneider (12), David L. Braun (9), Sonali Pier (7) | |||
| Website | http://www.pimco.com | |||
| Phone Number | 866-746-2602 | |||
| Fund Information | LDUR - NYSE Arca | Click to Compare |
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| Fund Name | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 22, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LDUR - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.25% | |||
| Dividend | LDUR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LDUR - NYSE Arca | Click to Compare |
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| Cash | -81.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 181.76% | |||
| U.S. Bond | 136.04% | |||
| Non-U.S. Bond | 45.72% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.55% | |||
| Price History | LDUR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | -0.75% | |||
| 60-Day Total Return | -0.28% | |||
| 90-Day Total Return | 0.03% | |||
| Year to Date Total Return | 1.12% | |||
| 1-Year Total Return | 2.48% | |||
| 2-Year Total Return | 7.54% | |||
| 3-Year Total Return | 15.32% | |||
| 5-Year Total Return | 11.77% | |||
| Price | LDUR - NYSE Arca | Click to Compare |
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| Closing Price | $94.60 | |||
| 1-Month Low Price | $94.40 | |||
| 1-Month High Price | $95.57 | |||
| 52-Week Low Price | $94.40 | |||
| 52-Week Low Price (Date) | Sep 16, 2026 | |||
| 52-Week High Price | $96.47 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | LDUR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $94.45 | |||
| 1-Month High NAV | $95.54 | |||
| 52-Week Low NAV | $94.45 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $96.44 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | LDUR - NYSE Arca | Click to Compare |
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| Beta | 0.20 | |||
| Standard Deviation | 1.34 | |||
| Balance Sheet | LDUR - NYSE Arca | Click to Compare |
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| Total Assets | 1.35B | |||
| Operating Ratios | LDUR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 280.00% | |||
| Performance | LDUR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.32% | |||
| Last Bear Market Total Return | -0.97% | |||