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S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
New CBOE “special perk” helps traders target income every weekend (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
New CBOE “special perk” helps traders target income every weekend (Ad)
US joins in other nations in swearing off coal power to clean the climate
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
All the trading advice you’ve ever received boils down to this (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
New CBOE “special perk” helps traders target income every weekend (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
New CBOE “special perk” helps traders target income every weekend (Ad)
US joins in other nations in swearing off coal power to clean the climate
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
All the trading advice you’ve ever received boils down to this (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
New CBOE “special perk” helps traders target income every weekend (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
New CBOE “special perk” helps traders target income every weekend (Ad)
US joins in other nations in swearing off coal power to clean the climate
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
All the trading advice you’ve ever received boils down to this (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver

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%
LDUR stock logo

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

LDUR ETF News Headlines

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PIMCO Low Duration Opportunities Instl
PIMCO Low Duration Opportunities Fund;C
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See More Headlines
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Fund Details

Issuer
PIMCO
Fund Name
PIMCO Low Duration Exchange-Traded Fund
Tax Classification
Regulated Investment Company
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

Beta
0.04
Creation Unit
20,000
Creation Fee
$500.00
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PIMCO Low Duration Exchange-Traded Fund Expenses

TypeLDURInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.46%0.21%0.32%0.50%0.51%
Other Expenses0.03%0.12%0.27%0.64%0.57%
Total Expense0.49%0.24%0.39%0.73%0.69%
Fee Waiver0.00%-0.15%-0.24%-0.69%-0.58%
Net Expense0.49%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















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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