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 .

NYSEARCA:LDUR

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

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Free LDUR Stock Alerts

$94.23

+0.04 (+0.04%)

(As of 04/17/2024 ET)

Compare

Today's Range: $94.20
▼
$94.28
50-Day Range: $94.15
▼
$94.98
52-Week Range: $93.15
▼
$95.49

Volume: 83,572 shs
Average Volume: 54,224 shs
Market Capitalization: $895.19 million

Assets Under Management: $889.68 million
Dividend Yield: 2.22%
Net Expense Ratio: 0.49%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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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

April 3, 2024 | msn.com

PIMCO Enhanced Low Duration Active Exchange-Traded Fund declares monthly distribution of $0.3800

March 19, 2024 | wsj.com

PIMCO Extended Duration Fund;Inst

April 18, 2024 | DTI (Ad)

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March 1, 2024 | msn.com

Vanguard Long-Term Bond ETF declares monthly distribution of $0.2464

February 1, 2024 | msn.com

PIMCO Enhanced Low Duration Active ETF declares $0.37 dividend

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

October 26, 2023 | msn.com

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April 18, 2024 | DTI (Ad)

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October 10, 2023 | morningstar.com

PIMCO Low Duration Opportunities Instl

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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: 557

Fund Statistics

Assets Under Management: $889.68 million
Average Daily Volume: $47,163.20
Discount/Premium: -0.06%

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: 5,300 shs

Miscellaneous

Outstanding Shares: 9,500,000
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%	0.22%	0.32%	0.50%	0.51%
Other Expenses	0.03%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.49%	0.25%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.49%	0.22%	0.35%	0.58%	0.58%

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

Top 10 LDUR Holdings

2 Year Treasury Note Future June 24
Holding 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 24
Holding 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 Exposure

LDUR Industry Exposure

Full Holdings Details

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Institutional Ownership

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

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