Free Trial
NYSEARCA:LDUR

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

PIMCO Low Duration Exchange-Traded Fund logo
$95.74 -0.05 (-0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$95.70 -0.05 (-0.05%)
As of 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
$95.67
$95.77
50-Day Range
$95.16
$95.83
52-Week Range
$94.57
$96.93
Volume
432,882 shs
Average Volume
50,104 shs
Market Capitalization
$905.70 million
Assets Under Management
$906.19 million
Dividend Yield
4.70%
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%
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.

LDUR ETF News Headlines

PIMCO Extended Duration Instl
Is Elon's empire crumbling?
The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as October 23rd.
PIMCO Low Duration Opportunities A
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 on January 1st, 2025. Since then, LDUR shares have increased by 0.8% and is now trading at $95.74.

Top institutional shareholders of PIMCO Low Duration Exchange-Traded Fund include CWM LLC (9.11%), Advocacy Wealth Management Services LLC (4.65%), JPMorgan Chase & Co. (2.65%) and Kelly Financial Group LLC (2.62%).

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
658

Fund Statistics

Assets Under Management
$906.19 million
Average Daily Volume
$31.10 thousand
Discount/Premium
0.00%

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
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 10 LDUR Holdings

  • 5 Year Treasury Note Future Sept 25
    Holding Weight: 68.95%
  • 3 Month SOFR Future Mar 27
    Holding Weight: 55.74%
  • Federal National Mortgage Association 5%
    Holding Weight: 6.74%
  • Federal National Mortgage Association 6%
    Holding Weight: 5.11%
  • U S Treasury Repo
    Holding Weight: 3.04%
  • 2 Year Treasury Note Future Sept 25
    Holding Weight: 3.01%
  • Kommunalbanken AS 4.6655%
    Holding Weight: 1.66%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 1.64%
  • Federal National Mortgage Association 4%
    Holding Weight: 1.52%
  • HCA INC 0%
    Holding Weight: 1.30%

LDUR Sector Exposure

LDUR Industry Exposure


This page (NYSEARCA:LDUR) was last updated on 8/14/2025 by MarketBeat.com Staff
From Our Partners