NYSEARCA:LDUR PIMCO Low Duration Exchange-Traded Fund (LDUR) Price, Holdings, & News → Bitcoin Rockets To Record High But Buy THIS Instead (From Paradigm Press) (Ad) Free LDUR Stock Alerts $94.23 +0.04 (+0.04%) (As of 04/17/2024 ET) Add Compare Share Share Today's Range$94.20▼$94.2850-Day Range$94.15▼$94.9852-Week Range$93.15▼$95.49Volume83,572 shsAverage Volume54,224 shsMarket Capitalization$895.19 millionAssets Under Management$889.68 millionDividend Yield2.22%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get PIMCO Low Duration Exchange-Traded Fund alerts: Email Address 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.Read More LDUR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart LDUR ETF News HeadlinesApril 3, 2024 | msn.comPIMCO Enhanced Low Duration Active Exchange-Traded Fund declares monthly distribution of $0.3800March 19, 2024 | wsj.comPIMCO Extended Duration Fund;InstApril 18, 2024 | DTI (Ad)A new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… March 1, 2024 | msn.comVanguard Long-Term Bond ETF declares monthly distribution of $0.2464February 1, 2024 | msn.comPIMCO Enhanced Low Duration Active ETF declares $0.37 dividendDecember 1, 2023 | benzinga.comPIMCO Dynamic Income Strategy Fund Declares Quarterly Common Share DistributionsNovember 3, 2023 | msn.comPIMCO Enhanced Low Duration Active ETF declares $0.35 dividendOctober 26, 2023 | msn.comIn An Uncertain World MINT DeliversApril 18, 2024 | DTI (Ad)A new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… October 10, 2023 | morningstar.comPIMCO Low Duration Opportunities InstlSee More Headlines Receive LDUR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PIMCO Low Duration Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPIMCO Fund NamePIMCO Low Duration Exchange-Traded Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LDUR Inception Date1/22/2014 Fund ManagerDavid Braun, Jerome Schneider, Hozef Arif WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings557 Fund Statistics Assets Under Management$889.68 million Average Daily Volume$47,163.20 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorPacific Investment Management Company LLC AdvisorPacific Investment Management Company LLC CustodianState Street Bank and Trust Company DistributorPIMCO Investments LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest5,300 shs Miscellaneous Outstanding Shares9,500,000Beta0.04 Creation Unit20,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. 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PIMCO Low Duration Exchange-Traded Fund ExpensesTypeLDURInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.46%0.22%0.32%0.50%0.51%Other Expenses0.03%0.12%0.27%0.64%0.58%Total Expense0.49%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.49%0.22%0.35%0.58%0.58% PIMCO Low Duration Exchange-Traded Fund (LDUR) Holdings & ExposureTop 10 LDUR Holdings2 Year Treasury Note Future June 24Holding Weight: 44.25%United States Treasury Notes 5%Holding Weight: 21.46%Federal National Mortgage Association 5%Holding Weight: 9.15%5 Year Treasury Note Future June 24Holding Weight: 6.69%Federal Home Loan Mortgage Corp. 5.52%Holding Weight: 1.75%UBS Group AG 4.488%Holding Weight: 1.32%Government National Mortgage Association 6.3193%Holding Weight: 1.28%Ford Motor Credit Company LLC 4.134%Holding Weight: 1.16%Wells Fargo & Co. 2.406%Holding Weight: 1.14%Trillium Credit Card Trust Ii 6.1797%Holding Weight: 1.12%LDUR Sector ExposureLDUR Industry ExposureFull Holdings Details Similar ETFsInvesco Variable Rate Investment Grade ETFNASDAQ:VRIGInvesco BulletShares 2029 Corporate Bond ETFNASDAQ:BSCTiShares ESG Aware 1-5 Year USD Corporate Bond ETFNASDAQ:SUSBiShares iBonds Dec 2030 Term Corporate ETFNYSEARCA:IBDVAB Ultra Short Income ETFNYSEARCA:YEARInstitutional OwnershipAdvocacy Wealth Management Services LLCBought 31,169 shares on 4/16/2024Ownership: 4.074%Procyon Advisors LLCSold 133,099 shares on 4/16/2024Ownership: 0.361%Kathmere Capital Management LLCSold 2,275 shares on 4/16/2024Ownership: 0.041%Capital Asset Advisory Services LLCSold 4,811 shares on 4/16/2024Ownership: 0.031%Wealthcare Advisory Partners LLCSold 519 shares on 4/15/2024Ownership: 0.067%View All Institutional Transactions LDUR ETF - Frequently Asked Questions How have LDUR shares performed in 2024? PIMCO Low Duration Exchange-Traded Fund's stock was trading at $94.76 at the beginning of 2024. Since then, LDUR shares have decreased by 0.6% and is now trading at $94.23. View the best growth stocks for 2024 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 Thursday, January 11th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.38 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.37. 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 $889.68 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 number of institutional and retail investors. Top institutional shareholders include Advocacy Wealth Management Services LLC (4.07%), O Connor Financial Group LLC (1.91%), Dynamic Advisor Solutions LLC (1.37%), Austin Private Wealth LLC (0.69%), Signet Financial Management LLC (0.39%) and Procyon Advisors LLC (0.36%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:LDUR) was last updated on 4/18/2024 by MarketBeat.com Staff From Our Partners[Urgent!] Generational Wealth GameplanCrypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsThe “Perfect Storm” for GoldGold Safe ExchangeTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsUrgent alert: open this for a huge profit potentialTimothy SykesBiden out June 13; Kamala won’t replace him?Paradigm PressYour Money is Not SafeAmerican Alternative Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PIMCO Low Duration Exchange-Traded Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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