LDUR — PIMCO Enhanced Low Duration Active ETF
PIMCO Enhanced Low Duration Active ETF (ticker: LDUR) is a bond ETF issued by Allianz Investment Management LLC tracking ACTIVE - No Index. It was launched on 2014-01-22.
About LDUR
LDUR is an actively managed ETF that invests in a diversified portfolio of global fixed-income instruments. The fund primarily focuses on short-term bonds and aims to provide an enhanced yield while managing interest rate risk. An investor might consider LDUR for exposure to a actively managed, short-duration bond portfolio, seeking income and capital preservation within the fixed income space.
- LDUR is an actively managed ETF in the global broad market, broad-based short-term fixed income segment.
- The fund holds 785 fixed-income instruments.
- It has an expense ratio of 0.50%.
- Its top holdings include FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE and FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE.
- The fund's inception date was January 22, 2014, and it has $1.35 billion in AUM.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.08% |
| 1 Week | -0.09% |
| 1 Month | -0.44% |
| 3 Months | -0.69% |
| 6 Months | -0.63% |
| YTD | -0.80% |
| 1 Year | 1.58% |
| 3 Years | 12.82% |
| 5 Years | 8.63% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TSY INFL IX N/B 07/25 0.375 | N/A | 11.26% |
| 2 | TSY INFL IX N/B 07/25 0.375 | N/A | 11.26% |
| 3 | TSY INFL IX N/B 07/25 0.375 | N/A | 11.26% |
| 4 | TSY INFL IX N/B 07/25 0.375 | N/A | 11.26% |
| 5 | TSY INFL IX N/B 07/25 0.375 | N/A | 11.19% |
| 6 | TSY INFL IX N/B 07/25 0.375 | N/A | 11.19% |
| 7 | TSY INFL IX N/B 07/25 0.375 | N/A | 11.19% |
| 8 | TSY INFL IX N/B 07/25 0.375 | N/A | 11.19% |
| 9 | TSY INFL IX N/B 07/25 0.375 | N/A | 11.19% |
| 10 | TSY INFL IX N/B 07/25 0.375 | 912828XL9 | 10.86% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | PIMCO |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: Global - Broad Market, Broad-based Short-Term |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2014-01-22 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | LDUR |
|---|---|
| Full Name | PIMCO Enhanced Low Duration Active ETF |
| Issuer | Allianz Investment Management LLC |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $1.36B |
| Inception | 2014-01-22 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does LDUR track?
LDUR (PIMCO Enhanced Low Duration Active ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of LDUR?
LDUR has an expense ratio of 0.01% per year.
What is the AUM of LDUR?
LDUR has approximately $1.36B in assets under management.
Does LDUR pay a dividend?
LDUR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues LDUR?
LDUR is issued by Allianz Investment Management LLC under the PIMCO brand, launched on 2014-01-22.
Open the interactive LDUR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.