PIMCO Low Duration Exchange-Traded Fund (LDUR) Price, Holdings, & News $94.28 +0.26 (+0.28%) (As of 12/1/2023 ET) Add Compare Share Share Today's Range$93.90▼$94.2850-Day Range$93.34▼$94.3752-Week Range$93.15▼$95.54Volume75,362 shsAverage Volume80,645 shsMarket Capitalization$1.02 billionAssets Under Management$959.97 millionDividend Yield2.22%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart LDUR ETF News HeadlinesDecember 1, 2023 | benzinga.comPIMCO Dynamic Income Strategy Fund Declares Quarterly Common Share DistributionsNovember 3, 2023 | msn.comPIMCO Enhanced Low Duration Active ETF declares $0.35 dividendDecember 2, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.October 26, 2023 | msn.comIn An Uncertain World MINT DeliversOctober 10, 2023 | morningstar.comPIMCO Low Duration Opportunities InstlOctober 4, 2023 | msn.comPIMCO Enhanced Low Duration Active Exchange-Traded Fund declares monthly distribution of $0.3600September 30, 2023 | msn.comClosed-End Muni Funds Now Trade at Biggest Discount in 18 YearsSeptember 23, 2023 | wsj.comPIMCO Low Duration Opportunities Fund;CDecember 2, 2023 | Wealthpress (Ad)Trading Experts Call It “The Perfect Tesla Trade”Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.September 22, 2023 | seekingalpha.comFirst Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF declares $0.18 dividendSee 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 Holdings570 Fund Statistics Assets Under Management$959.97 million Average Daily Volume$67,113.30 Discount/Premium-0.02% 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 Interest24,000 shs Miscellaneous Outstanding Shares10,800,000Beta0.04 Creation Unit20,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.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%0.51%Other Expenses0.03%0.12%0.27%0.64%0.57%Total Expense0.49%0.24%0.39%0.73%0.69%Fee Waiver0.00%-0.15%-0.24%-0.69%-0.58%Net Expense0.49%0.21%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 ETFsInvesco BulletShares 2028 Corporate Bond ETFNASDAQ:BSCSPIMCO Investment Grade Corporate Bond Index Exchange-Traded FundNYSEARCA:CORPiShares iBonds Dec 2020 Term Corporate ETFNYSEARCA:IBDLiShares Aaa - A Rated Corporate Bond ETFNYSEARCA:QLTAWisdomTree Yield Enhanced U.S. Aggregate Bond FundNYSEARCA:AGGYInstitutional OwnershipComerica BankBought 5,047 shares on 11/21/2023Ownership: 0.047%Silver Oak Securities IncorporatedBought 350 shares on 11/20/2023Ownership: 0.003%Asset Allocation Strategies LLCBought 2,489 shares on 11/17/2023Ownership: 0.023%Morgan StanleySold 19,918 shares on 11/16/2023Ownership: 2.918%Smart Portfolios LLCSold 160 shares on 11/16/2023Ownership: 0.221%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 the year. Since then, LDUR stock has increased by 0.0% and is now trading at $94.28. 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 given 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 $959.97 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 variety of institutional and retail investors. Top institutional shareholders include CWM LLC (10.80%), Morgan Stanley (2.92%), Advocacy Wealth Management Services LLC (2.54%), HighTower Advisors LLC (2.46%), Tobias Financial Advisors Inc. (2.36%) and Kathmere Capital Management LLC (2.24%). 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. This page (NYSEARCA:LDUR) was last updated on 12/2/2023 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. 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