NYSEARCA:LDUR PIMCO Low Duration Exchange-Traded Fund (LDUR) Price, Holdings, & News $95.35 -0.04 (-0.04%) As of 12:07 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About PIMCO Low Duration Exchange-Traded Fund (NYSEARCA:LDUR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get LDUR alerts:Sign Up Key Stats Today's Range$95.32▼$95.3850-Day Range$95.10▼$95.8552-Week Range$95.07▼$96.60Volume27,552 shsAverage Volume75,223 shsMarket Capitalization$1.37 billionAssets Under Management$1.37 billionDividend Yield4.30%Net Expense Ratio0.50%Aggregate RatingN/A ETF Overview 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 PIMCO Low Duration Exchange-Traded Fund ExpensesTypeLDURInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.46%0.23%0.32%0.51%0.53%Other Expenses0.04%0.11%0.27%0.58%0.55%Total Expense0.50%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.50%0.24%0.36%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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Peter Thiel just bet $1 Billion on it.July 7 at 1:00 AM | Banyan Hill Publishing (Ad)PIMCO Low Duration FundMay 15, 2026 | money.usnews.comPIMCO Extended Duration InstlApril 23, 2025 | morningstar.comMPIMCO Low Duration Opportunities AApril 19, 2025 | morningstar.comMSee More Headlines LDUR ETF - Frequently Asked Questions How have LDUR shares performed this year? PIMCO Low Duration Exchange-Traded Fund's stock was trading at $95.94 at the beginning of the year. Since then, LDUR shares have decreased by 0.6% and is now trading at $95.39. 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. What other stocks do shareholders of PIMCO Low Duration Exchange-Traded Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO Low Duration Exchange-Traded Fund investors own include Garmin (GRMN), WPP (WPP), Pan American Silver (PAAS), FirstCash (FCFS), Kinsale Capital Group (KNSL) and MSP Recovery (LIFW). 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 Holdings0 Fund Statistics Assets Under Management$1.37 billion Average Daily Volume$44.10 thousand Discount/Premium0.04% 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 Interest36,017 shs Miscellaneous Outstanding Shares14,320,000Beta0.04 Creation Unit20,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 LDUR Holdings2 Year Treasury Note Future Sept 26Holding Weight: 82.46%3 Month SOFR Future Dec 27Holding Weight: 24.57%5 Year Treasury Note Future Sept 26Holding Weight: 20.31%Federal National Mortgage Association 5%Holding Weight: 6.58%Federal National Mortgage Association 5.5%Holding Weight: 3.91%Federal National Mortgage Association 4.9121%Holding Weight: 2.37%BMW US Capital, LLC 4.4404%Holding Weight: 1.47%NextEra Energy Capital Holdings Inc 0%Holding Weight: 1.46%Global Payments Inc 0%Holding Weight: 1.35%Quanta Services, Inc. 0%Holding Weight: 1.08%Full Holdings Details This page (NYSEARCA:LDUR) was last updated on 7/7/2026 by MarketBeat.com Staff. 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