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NYSEARCA:LDUR

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

PIMCO Low Duration Exchange-Traded Fund logo
$96.12 -0.14 (-0.15%)
Closing price 04:10 PM Eastern
Extended Trading
$96.24 +0.11 (+0.12%)
As of 04:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

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Key Stats

Today's Range
$96.12
$96.27
50-Day Range
$95.71
$96.31
52-Week Range
$94.57
$96.93
Volume
27,516 shs
Average Volume
46,726 shs
Market Capitalization
$988.11 million
Assets Under Management
$992.90 million
Dividend Yield
4.64%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

PIMCO Low Duration Exchange-Traded Fund Expenses

TypeLDURInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.46%0.23%0.32%0.51%0.53%
Other Expenses0.04%0.11%0.27%0.59%0.56%
Total Expense0.50%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.50%0.23%0.35%0.58%0.60%
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LDUR ETF News Headlines

PIMCO Extended Duration Instl
PIMCO Low Duration Opportunities A
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.tc pixel
PIMCO Low Duration Income Fund;C
PIMCO Low Duration Income Fund;A
See More Headlines

LDUR ETF - Frequently Asked Questions

PIMCO Low Duration Exchange-Traded Fund's stock was trading at $94.99 at the start of the year. Since then, LDUR shares have increased by 1.2% and is now trading at $96.12.

Top institutional investors of PIMCO Low Duration Exchange-Traded Fund include CWM LLC (9.04%), Kelly Financial Group LLC (2.59%), Beacon Capital Management Inc. (2.50%) and Dynamic Advisor Solutions LLC (0.99%).

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.

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
Stock Exchange
NYSEARCA
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
680

Fund Statistics

Assets Under Management
$992.90 million
Average Daily Volume
$44.11 thousand
Discount/Premium
0.05%

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
17,400 shs

Miscellaneous

Beta
0.04
Creation Unit
20,000
Creation Fee
$500.00
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Top 10 LDUR Holdings

  • 5 Year Treasury Note Future Dec 25
    Holding Weight: 63.17%
  • 3 Month SOFR Future June 26
    Holding Weight: 42.65%
  • Federal National Mortgage Association 6%
    Holding Weight: 8.44%
  • 3 Month SOFR Future Sept 25
    Holding Weight: 6.34%
  • Federal National Mortgage Association 5%
    Holding Weight: 5.56%
  • U S Treasury Repo
    Holding Weight: 4.70%
  • CPPIB Capital Inc 4.8403%
    Holding Weight: 2.05%
  • Kommunalbanken AS 4.4818%
    Holding Weight: 1.53%
  • Hca Inc 4(2) 144a Disc Nt*
    Holding Weight: 1.43%
  • Offset: Cash
    Holding Weight: 1.36%

LDUR Sector Exposure

LDUR Industry Exposure


This page (NYSEARCA:LDUR) was last updated on 10/23/2025 by MarketBeat.com Staff
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