NYSEARCA:LDUR PIMCO Low Duration Exchange-Traded Fund (LDUR) Price, Holdings, & News $93.58 0.00 (0.00%) (As of 09/21/2023 ET) Add Compare Share Share Today's Range$93.44▼$93.6350-Day Range$93.56▼$94.0552-Week Range$93.13▼$95.54Volume47,752 shsAverage Volume83,423 shsMarket Capitalization$1.01 billionAssets Under Management$987.29 millionDividend Yield2.23%Net Expense Ratio0.49% ProfileProfileChartDividendHeadlinesHoldingsProfileChartDividendHeadlinesHoldings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart LDUR ETF News HeadlinesSeptember 15, 2023 | americanbankingnews.comPIMCO Low Duration Exchange-Traded Fund (NYSEARCA:LDUR) Stock Price Down 0%September 8, 2023 | morningstar.comPIMCO Low Duration Income CSeptember 21, 2023 | Chaikin Analytics (Ad)This is the #1 Stock to Buy for the AI Tidal WaveMarc 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.comPimco Low Duration Income Fund Class A (PFIAX)August 4, 2023 | msn.comPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund declares monthly distribution of $0.3800August 4, 2023 | msn.comPIMCO Enhanced Low Duration Active Exchange-Traded Fund declares monthly distribution of $0.3400June 21, 2023 | uk.investing.comPIMCO Monthly Income Fund (PMIF)June 15, 2023 | seekingalpha.comPLDPX PIMCO Low Duration Fund Class I-2September 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.comPIMCO Low Duration I-3See 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 Holdings552 Fund Statistics Assets Under Management$987.29 million Average Daily Volume$119,366.50 Discount/Premium-0.09% 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 Interest181,100 shs Miscellaneous Outstanding Shares10,800,000Beta0.04 Creation Unit20,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report PIMCO Low Duration Exchange-Traded Fund ExpensesTypeLDURInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 LDUR HoldingsThai Union Group Public Company Limited Future Sept 23Holding 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 ExposureLDUR Industry ExposureFull Holdings Details Similar ETFsDimensional National Municipal Bond ETFNYSEARCA:DFNMiShares iBonds Dec 2020 Term Corporate ETFNYSEARCA:IBDLiShares iBonds Dec 2028 Term Corporate ETFNYSEARCA:IBDTiShares Aaa - A Rated Corporate Bond ETFNYSEARCA:QLTAFlexShares Ultra-Short Income FundNYSEARCA:RAVIInstitutional OwnershipCGC Financial Services LLCBought 10,384 shares on 9/13/2023Ownership: 0.096%AIFG Consultants Ltd.Bought 891 shares on 8/30/2023Ownership: 1.027%Chapin Davis Inc.Bought 2,201 shares on 8/30/2023Ownership: 0.020%Osaic Holdings Inc.Sold 405,918 shares on 8/21/2023Ownership: 0.701%Imprint Wealth LLCBought 128,574 shares on 8/17/2023Ownership: 1.191%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 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 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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