NYSEARCA:LDUR PIMCO Low Duration Exchange-Traded Fund (LDUR) Price, Holdings, & News → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) Free LDUR Stock Alerts $94.32 -0.05 (-0.05%) (As of 02:23 PM ET) Add Compare Share Share Today's Range$94.31▼$94.3450-Day Range$94.15▼$94.9852-Week Range$93.15▼$95.49Volume32,320 shsAverage Volume59,571 shsMarket Capitalization$896.04 millionAssets Under Management$876.31 millionDividend Yield2.22%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get PIMCO Low Duration Exchange-Traded Fund alerts: Email Address 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 HeadlinesApril 3, 2024 | msn.comPIMCO Enhanced Low Duration Active Exchange-Traded Fund declares monthly distribution of $0.3800March 19, 2024 | wsj.comPIMCO Extended Duration Fund;InstApril 25, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.March 1, 2024 | msn.comVanguard Long-Term Bond ETF declares monthly distribution of $0.2464February 1, 2024 | msn.comPIMCO Enhanced Low Duration Active ETF declares $0.37 dividendDecember 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 dividendOctober 26, 2023 | msn.comIn An Uncertain World MINT DeliversApril 25, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.October 10, 2023 | morningstar.comPIMCO Low Duration Opportunities InstlSee 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 Holdings557 Fund Statistics Assets Under Management$883.88 million Average Daily Volume$70,214.30 Discount/Premium-0.12% 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 Interest5,300 shs Miscellaneous Outstanding Shares9,500,000Beta0.04 Creation Unit20,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! 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PIMCO Low Duration Exchange-Traded Fund ExpensesTypeLDURInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.46%0.22%0.32%0.50%0.51%Other Expenses0.03%0.12%0.27%0.64%0.58%Total Expense0.49%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.49%0.22%0.35%0.58%0.58% PIMCO Low Duration Exchange-Traded Fund (LDUR) Holdings & ExposureTop 10 LDUR Holdings2 Year Treasury Note Future June 24Holding 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 24Holding 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 ExposureLDUR Industry ExposureFull Holdings Details Similar ETFsInvesco Variable Rate Investment Grade ETFNASDAQ:VRIGInvesco BulletShares 2029 Corporate Bond ETFNASDAQ:BSCTiShares iBonds Dec 2030 Term Corporate ETFNYSEARCA:IBDViShares ESG Aware 1-5 Year USD Corporate Bond ETFNASDAQ:SUSBWisdomTree Yield Enhanced U.S. Aggregate Bond FundNYSEARCA:AGGYInstitutional OwnershipEssex Financial Services Inc.Bought 3,509 shares on 4/24/2024Ownership: 0.201%Nations Financial Group Inc. IA ADVSold 2,377 shares on 4/23/2024Ownership: 0.059%American Institute for Advanced Investment Management LLPSold 360 shares on 4/22/2024Ownership: 0.051%Valley National Advisers Inc.Bought 4,095 shares on 4/19/2024Ownership: 0.773%Aviance Capital Partners LLCSold 191 shares on 4/18/2024Ownership: 0.030%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 0.5% and is now trading at $94.32. 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. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.38 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is a boost 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 $876.31 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 many different 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%), Valley National Advisers Inc. (0.77%), Austin Private Wealth LLC (0.69%) and Signet Financial Management LLC (0.39%). 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. Compare Top Brokerages Here. This page (NYSEARCA:LDUR) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarThe A.I. story nobody is telling you (Read ASAP)TradeSmithRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldHe Is Giving Away BitcoinCrypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyYour Money is Not SafeAmerican Alternative 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. 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