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NYSEARCA:LDUR

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

$93.58
0.00 (0.00%)
(As of 09/21/2023 ET)
Compare
Today's Range
$93.44
▼
$93.63
50-Day Range
$93.56
▼
$94.05
52-Week Range
$93.13
▼
$95.54
Volume
47,752 shs
Average Volume
83,423 shs
Market Capitalization
$1.01 billion
Assets Under Management
$987.29 million
Dividend Yield
2.23%
Net Expense Ratio
0.49%
ProfileChartDividendHeadlinesHoldings
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 Price History

LDUR ETF News Headlines

September 15, 2023 | americanbankingnews.com
PIMCO Low Duration Exchange-Traded Fund (NYSEARCA:LDUR) Stock Price Down 0%
September 8, 2023 | morningstar.com
PIMCO Low Duration Income C
September 21, 2023 | Chaikin Analytics (Ad)
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Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
August 25, 2023 | uk.investing.com
Pimco Low Duration Income Fund Class A (PFIAX)
August 4, 2023 | msn.com
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund declares monthly distribution of $0.3800
August 4, 2023 | msn.com
PIMCO Enhanced Low Duration Active Exchange-Traded Fund declares monthly distribution of $0.3400
June 21, 2023 | uk.investing.com
PIMCO Monthly Income Fund (PMIF)
June 15, 2023 | seekingalpha.com
PLDPX PIMCO Low Duration Fund Class I-2
September 21, 2023 | The Oxford Club (Ad)
Better Than Oil Stocks?
The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment.
April 28, 2023 | morningstar.com
PIMCO Low Duration I-3
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
552

Fund Statistics

Assets Under Management
$987.29 million
Average Daily Volume
$119,366.50
Discount/Premium
-0.09%

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
181,100 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

TypeLDURInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.46%0.21%0.32%0.50%0.50%
Other Expenses0.03%0.10%0.26%0.64%0.57%
Total Expense0.49%0.23%0.39%0.74%0.69%
Fee Waiver0.00%-0.14%-0.24%-0.70%-0.59%
Net Expense0.49%0.20%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













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 2023. Since then, LDUR shares have decreased by 0.7% and is now trading at $93.58.
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 paid 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 $987.29 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).

What is PIMCO Low Duration Exchange-Traded Fund's stock symbol?

PIMCO Low Duration Exchange-Traded Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "LDUR."

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

PIMCO Low Duration Exchange-Traded Fund's stock is owned by many different retail and institutional investors. Top institutional investors include CWM LLC (12.09%), Elwood & Goetz Wealth Advisory Group LLC (4.21%), TD Capital Management LLC (3.17%), Tobias Financial Advisors Inc. (2.18%), Kathmere Capital Management LLC (1.68%) and Royal Bank of Canada (1.57%).

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.

What is PIMCO Low Duration Exchange-Traded Fund's stock price today?

One share of LDUR stock can currently be purchased for approximately $93.58.

How much money does PIMCO Low Duration Exchange-Traded Fund make?

PIMCO Low Duration Exchange-Traded Fund (NYSEARCA:LDUR) has a market capitalization of $1.01 billion.

This page (NYSEARCA:LDUR) was last updated on 9/21/2023 by MarketBeat.com Staff

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