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NYSEARCA:LDUR

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

PIMCO Low Duration Exchange-Traded Fund logo
$95.25 -0.10 (-0.10%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$95.24 -0.01 (-0.01%)
As of 07/11/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About PIMCO Low Duration Exchange-Traded Fund (NYSEARCA:LDUR)

Key Stats

Today's Range
$95.07
$95.28
50-Day Range
$95.09
$95.83
52-Week Range
$94.09
$96.93
Volume
41,276 shs
Average Volume
43,975 shs
Market Capitalization
$922.02 million
Assets Under Management
$907.67 million
Dividend Yield
4.75%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

PIMCO Low Duration Exchange-Traded Fund Expenses

TypeLDURInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.46%0.23%0.32%0.51%0.53%
Other Expenses0.04%0.11%0.27%0.59%0.56%
Total Expense0.50%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.50%0.23%0.35%0.58%0.60%
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LDUR ETF News Headlines

PIMCO Extended Duration Instl
PIMCO Low Duration Opportunities A
Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
PIMCO Low Duration Income Fund;C
PIMCO Low Duration Income Fund;A
See More Headlines

LDUR ETF - Frequently Asked Questions

PIMCO Low Duration Exchange-Traded Fund's stock was trading at $94.99 at the beginning of the year. Since then, LDUR stock has increased by 0.3% and is now trading at $95.25.

PIMCO Low Duration Exchange-Traded Fund's top institutional shareholders include O Connor Financial Group LLC (2.22%), Wealth Enhancement Advisory Services LLC (2.16%), Dynamic Advisor Solutions LLC (1.01%) and First National Corp MA ADV (0.97%).

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.

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), Argo Group International (ARGO), FirstCash (FCFS), Kinsale Capital Group (KNSL) and MSP Recovery (LIFW).

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
667

Fund Statistics

Assets Under Management
$907.67 million
Average Daily Volume
$39.57 thousand
Discount/Premium
-0.10%

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
1,900 shs

Miscellaneous

Beta
0.04
Creation Unit
20,000
Creation Fee
$500.00
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Top 10 LDUR Holdings

  • 3 Month SOFR Future Mar 26
    Holding Weight: 66.71%
  • 5 Year Treasury Note Future Sept 25
    Holding Weight: 58.45%
  • 3 Month SOFR Future June 25
    Holding Weight: 23.64%
  • 2 Year Treasury Note Future Sept 25
    Holding Weight: 8.56%
  • Federal National Mortgage Association 5%
    Holding Weight: 6.55%
  • Federal National Mortgage Association 6%
    Holding Weight: 4.98%
  • Kommunalbanken AS 4.7242%
    Holding Weight: 1.63%
  • Federal National Mortgage Association 4%
    Holding Weight: 1.48%
  • Cash Collateral Lch Wfs Usd
    Holding Weight: 1.29%
  • HCA INC 0%
    Holding Weight: 1.27%

LDUR Sector Exposure

LDUR Industry Exposure


This page (NYSEARCA:LDUR) was last updated on 7/13/2025 by MarketBeat.com Staff
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