PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR)
- Expense ratio0.53%
- Net assets$1.34B
- Dividend yield4.06%
- 1-year return+2.05%
- Holdings2
LDUR ETF price chart
LDUR quote & trading statistics
LDUR performance
Total return · as of October 17, 2026- YTD+1.34%
- 1 year+2.05%
- 3 years+4.83%/yr
- 5 years+2.31%/yr
- 10 years+2.45%/yr
- 1Y volatility
- 1.38%
- 3Y volatility
- 1.49%
- 3Y Sharpe ratio
- 0.07
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LDUR top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TUZ23 | Thai Union Group Public Company Limited Future Dec 23 | 44.74% |
| 2 | FVZ3 | US 5 Year Note (CBT) Dec13 | 4.41% |
The top 2 holdings make up 49.2% of the fund (2 holdings in total). As of October 17, 2026.
About PIMCO Enhanced Low Duration Active Exchange-Traded Fund
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.
LDUR ETF FAQ
What is the LDUR expense ratio?
PIMCO Enhanced Low Duration Active Exchange-Traded Fund has a net expense ratio of 0.53%, or $53.00 a year for every $10,000 invested.
How much money is in LDUR?
PIMCO Enhanced Low Duration Active Exchange-Traded Fund has about $1.34B in net assets.
What are the top holdings of LDUR?
The largest positions in LDUR are Thai Union Group Public Company Limited Future Dec 23 (44.74%), US 5 Year Note (CBT) Dec13 (4.41%). The fund holds 2 securities in total.
How has LDUR performed?
LDUR returned +2.05% over the past year and +2.31% a year over the past five years, including reinvested distributions.
Does LDUR pay dividends?
LDUR has a dividend yield of 4.06% and pays distributions na.
When was LDUR launched?
PIMCO Enhanced Low Duration Active Exchange-Traded Fund began trading on January 22, 2014.