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NYSEARCA:LDUR

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

$95.45 -0.08 (-0.08%)
Closing price 05/7/2026 04:10 PM Eastern
Extended Trading
$96.00 +0.55 (+0.58%)
As of 05/7/2026 07:59 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 Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$95.44
$95.65
50-Day Range
$95.27
$96.47
52-Week Range
$95.05
$96.60
Volume
42,502 shs
Average Volume
88,963 shs
Market Capitalization
$1.36 billion
Assets Under Management
$1.36 billion
Dividend Yield
4.38%
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%0.58%0.55%
Total Expense0.50%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.61%
Net Expense0.50%0.24%0.36%0.58%0.60%
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LDUR ETF News Headlines

PIMCO Extended Duration Instl
PIMCO Low Duration Opportunities A
One executive order. The biggest wealth transfer of your lifetime.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.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 $95.94 at the start of the year. Since then, LDUR shares have decreased by 0.5% and is now trading at $95.45.

Top institutional shareholders of PIMCO Low Duration Exchange-Traded Fund include Heritage Oak Wealth Advisors LLC (0.53%), Beckerman Institutional LLC (0.38%), Essex Financial Services Inc. (0.37%) and SkyOak Wealth LLC (0.34%).

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), 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
1078

Fund Statistics

Assets Under Management
$1.36 billion
Average Daily Volume
$125.75 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
4,400 shs

Miscellaneous

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

  • 2 Year Treasury Note Future June 26
    Holding Weight: 70.73%
  • 3 Month SOFR Future Dec 27
    Holding Weight: 24.67%
  • 5 Year Treasury Note Future June 26
    Holding Weight: 11.80%
  • Federal National Mortgage Association 5%
    Holding Weight: 6.64%
  • U S Treasury Repo
    Holding Weight: 3.66%
  • U S Treasury Repo
    Holding Weight: 3.66%
  • Federal National Mortgage Association 6%
    Holding Weight: 3.50%
  • Federal National Mortgage Association 4.9619%
    Holding Weight: 2.54%
  • Federal National Mortgage Association 6%
    Holding Weight: 2.54%
  • BMW US Capital, LLC 4.4315%
    Holding Weight: 1.47%

LDUR Sector Exposure

LDUR Industry Exposure


This page (NYSEARCA:LDUR) was last updated on 5/8/2026 by MarketBeat.com Staff.
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