NYSEARCA:LDUR PIMCO Low Duration Exchange-Traded Fund (LDUR) Price, Holdings, & News $95.24 -0.04 (-0.04%) As of 11:55 AM Eastern This is a fair market value 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$95.22▼$95.5150-Day Range$95.09▼$95.8352-Week Range$94.09▼$96.93Volume24,108 shsAverage Volume43,838 shsMarket Capitalization$906.73 millionAssets Under Management$908.04 millionDividend Yield4.75%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.comMElon’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.July 15 at 2:00 AM | Brownstone Research (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 beginning of the year. Since then, LDUR stock has increased by 0.3% and is now trading at $95.28. Who are PIMCO Low Duration Exchange-Traded Fund's major shareholders? 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%). 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 Holdings667 Fund Statistics Assets Under Management$907.67 million Average Daily Volume$39.57 thousand Discount/Premium-0.10% 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.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 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredI was wrong about TrumpI made a mistake. 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