NYSEARCA:LDUR PIMCO Low Duration Exchange-Traded Fund (LDUR) Price, Holdings, & News $95.48 +0.08 (+0.08%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$95.47 -0.01 (-0.01%) As of 07/18/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About PIMCO Low Duration Exchange-Traded Fund (NYSEARCA:LDUR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LDUR alerts:Sign Up Key Stats Today's Range$95.45▼$95.6050-Day Range$95.09▼$95.8352-Week Range$94.09▼$96.93Volume61,036 shsAverage Volume43,872 shsMarket Capitalization$908.97 millionAssets Under Management$907.86 millionDividend Yield4.73%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%0.59%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% 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 LDUR ETF News HeadlinesPIMCO Extended Duration InstlApril 23, 2025 | morningstar.comMPIMCO Low Duration Opportunities AApril 19, 2025 | morningstar.comMA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.July 20 at 2:00 AM | American Alternative (Ad)PIMCO Low Duration Income Fund;CMarch 27, 2025 | wsj.comPIMCO Low Duration Income Fund;AFebruary 14, 2025 | wsj.comPIMCO Enhanced Low Duration Active Exchange-Traded Fund declares monthly distributionFebruary 3, 2025 | msn.comSee 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 $94.99 at the start of the year. Since then, LDUR shares have increased by 0.5% and is now trading at $95.48. Who are PIMCO Low Duration Exchange-Traded Fund's major shareholders? Top institutional investors of PIMCO Low Duration Exchange-Traded Fund include Kelly Financial Group LLC (2.62%), O Connor Financial Group LLC (2.22%), Wealth Enhancement Advisory Services LLC (2.16%) and Astor Investment Management LLC (1.94%). 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), Argo Group International (ARGO), 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 Holdings650 Fund Statistics Assets Under Management$907.86 million Average Daily Volume$40.94 thousand Discount/Premium-0.08% 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 Interest1,900 shs Miscellaneous Outstanding Shares9,520,000Beta0.04 Creation Unit20,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 LDUR Holdings3 Month SOFR Future Mar 26Holding Weight: 66.71%5 Year Treasury Note Future Sept 25Holding Weight: 58.45%3 Month SOFR Future June 25Holding Weight: 23.64%2 Year Treasury Note Future Sept 25Holding 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 UsdHolding Weight: 1.29%HCA INC 0%Holding Weight: 1.27%Full Holdings DetailsLDUR Sector ExposureLDUR Industry Exposure This page (NYSEARCA:LDUR) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. 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