How have LDUR shares performed in 2023?

PIMCO Low Duration Exchange-Traded Fund's stock was trading at $94.26 at the beginning of the year. Since then, LDUR stock has increased by 0.0% and is now trading at $94.28. View the best growth stocks for 2023 here .

How often does PIMCO Low Duration Exchange-Traded Fund pay dividends? What is the dividend yield for PIMCO Low Duration Exchange-Traded Fund?

PIMCO Low Duration Exchange-Traded Fund declared a dividend on Friday, February 3rd. Investors of record on Wednesday, July 5th will be given a dividend of $0.37 per share on Friday, July 7th. The ex-dividend date is Monday, July 3rd. Read our dividend analysis for LDUR .

What does LDUR invest in?

PIMCO Low Duration Exchange-Traded Fund is a fixed income fund issued by PIMCO. LDUR focuses on investment grade investments. The fund's investments total to approximately $959.97 million assets under management.

What is the management fee for PIMCO Low Duration Exchange-Traded Fund?

PIMCO Low Duration Exchange-Traded Fund's management fee is 0.46% and has other expenses of 0.03%. The net expense ratio for LDUR is 0.49%.

What other stocks do shareholders of PIMCO Low Duration Exchange-Traded Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other PIMCO Low Duration Exchange-Traded Fund investors own include i3 Verticals (IIIV) , Energen (EGN) , Despegar.com (DESP) , Coupa Software (COUP) , AMN Healthcare Services (AMN) and ADTRAN (ADTN) .

Who are PIMCO Low Duration Exchange-Traded Fund's major shareholders?

PIMCO Low Duration Exchange-Traded Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include CWM LLC (10.80%), Morgan Stanley (2.92%), Advocacy Wealth Management Services LLC (2.54%), HighTower Advisors LLC (2.46%), Tobias Financial Advisors Inc. (2.36%) and Kathmere Capital Management LLC (2.24%).

How do I buy shares of PIMCO Low Duration Exchange-Traded Fund?

Shares of LDUR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

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

$94.28

+0.26 (+0.28%)

(As of 12/1/2023 ET)

Compare

Today's Range: $93.90
▼
$94.28
50-Day Range: $93.34
▼
$94.37
52-Week Range: $93.15
▼
$95.54

Volume: 75,362 shs
Average Volume: 80,645 shs
Market Capitalization: $1.02 billion

Assets Under Management: $959.97 million
Dividend Yield: 2.22%
Net Expense Ratio: 0.49%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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

The PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed broad-market, investment-grade bond fund with target duration between 1-3 years. LDUR was launched on Jan 22, 2014 and is managed by PIMCO.

LDUR Stock Price History

30 days | 90 days | 365 days | Advanced Chart

LDUR ETF News Headlines

December 1, 2023 | benzinga.com

PIMCO Dynamic Income Strategy Fund Declares Quarterly Common Share Distributions

November 3, 2023 | msn.com

PIMCO Enhanced Low Duration Active ETF declares $0.35 dividend

December 2, 2023 | DTI Trader (Ad)

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October 26, 2023 | msn.com

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October 10, 2023 | morningstar.com

PIMCO Low Duration Opportunities Instl

October 4, 2023 | msn.com

PIMCO Enhanced Low Duration Active Exchange-Traded Fund declares monthly distribution of $0.3600

September 30, 2023 | msn.com

Closed-End Muni Funds Now Trade at Biggest Discount in 18 Years

September 23, 2023 | wsj.com

PIMCO Low Duration Opportunities Fund;C

December 2, 2023 | Wealthpress (Ad)

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September 22, 2023 | seekingalpha.com

First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF declares $0.18 dividend

See More Headlines

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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: 570

Fund Statistics

Assets Under Management: $959.97 million
Average Daily Volume: $67,113.30
Discount/Premium: -0.02%

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: 24,000 shs

Miscellaneous

Outstanding Shares: 10,800,000
Beta: 0.04
Creation Unit: 20,000
Creation Fee: $500.00

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PIMCO Low Duration Exchange-Traded Fund Expenses

Type	LDUR	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.46%	0.21%	0.32%	0.50%	0.51%
Other Expenses	0.03%	0.12%	0.27%	0.64%	0.57%
Total Expense	0.49%	0.24%	0.39%	0.73%	0.69%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.69%	-0.58%
Net Expense	0.49%	0.21%	0.34%	0.57%	0.57%

PIMCO Low Duration Exchange-Traded Fund (LDUR) Holdings & Exposure

Top 10 LDUR Holdings

Thai Union Group Public Company Limited Future Sept 23
Holding Weight: 53.65%
United States Treasury Notes 4.25%
Holding Weight: 23.60%
Federal National Mortgage Association 5%
Holding Weight: 6.10%
United States Treasury Notes 4.5%
Holding Weight: 5.78%
Federal National Mortgage Association 5%
Holding Weight: 2.40%
Federal Home Loan Mortgage Corporation 5.52%
Holding Weight: 1.54%
Mitsubishi UFJ Financial Group, Inc. 0.848%
Holding Weight: 1.37%
AT&T Inc 0%
Holding Weight: 1.36%
UBS Group AG 4.488%
Holding Weight: 1.15%
Government National Mortgage Association 6.0683%
Holding Weight: 1.11%

LDUR Sector Exposure

LDUR Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

LDUR ETF - Frequently Asked Questions

How have LDUR shares performed in 2023?: PIMCO Low Duration Exchange-Traded Fund's stock was trading at $94.26 at the beginning of the year. Since then, LDUR stock has increased by 0.0% and is now trading at $94.28.
View the best growth stocks for 2023 here.
How often does PIMCO Low Duration Exchange-Traded Fund pay dividends? What is the dividend yield for PIMCO Low Duration Exchange-Traded Fund?: PIMCO Low Duration Exchange-Traded Fund declared a dividend on Friday, February 3rd. Investors of record on Wednesday, July 5th will be given a dividend of $0.37 per share on Friday, July 7th. The ex-dividend date is Monday, July 3rd.
Read our dividend analysis for LDUR.
What does LDUR invest in?: PIMCO Low Duration Exchange-Traded Fund is a fixed income fund issued by PIMCO. LDUR focuses on investment grade investments. The fund's investments total to approximately $959.97 million assets under management.
What is the management fee for PIMCO Low Duration Exchange-Traded Fund?: PIMCO Low Duration Exchange-Traded Fund's management fee is 0.46% and has other expenses of 0.03%. The net expense ratio for LDUR is 0.49%.

What other stocks do shareholders of PIMCO Low Duration Exchange-Traded Fund own?: Based on aggregate information from My MarketBeat watchlists, some companies that other PIMCO Low Duration Exchange-Traded Fund investors own include i3 Verticals (IIIV), Energen (EGN), Despegar.com (DESP), Coupa Software (COUP), AMN Healthcare Services (AMN) and ADTRAN (ADTN).
Who are PIMCO Low Duration Exchange-Traded Fund's major shareholders?: PIMCO Low Duration Exchange-Traded Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include CWM LLC (10.80%), Morgan Stanley (2.92%), Advocacy Wealth Management Services LLC (2.54%), HighTower Advisors LLC (2.46%), Tobias Financial Advisors Inc. (2.36%) and Kathmere Capital Management LLC (2.24%).
How do I buy shares of PIMCO Low Duration Exchange-Traded Fund?: Shares of LDUR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:LDUR) was last updated on 12/2/2023 by MarketBeat.com Staff

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