NYSEARCA:LDUR PIMCO Low Duration Exchange-Traded Fund (LDUR) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free LDUR Stock Alerts $94.37 +0.13 (+0.14%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$94.16▼$94.4350-Day Range$94.04▼$94.9852-Week Range$93.15▼$95.49Volume55,027 shsAverage Volume60,854 shsMarket Capitalization$883.30 millionAssets Under Management$902.73 millionDividend Yield2.21%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 26, 2024 | morningstar.comPIMCO RealPath Blend 2035 AApril 3, 2024 | msn.comPIMCO Enhanced Low Duration Active Exchange-Traded Fund declares monthly distribution of $0.3800May 5, 2024 | Altimetry (Ad)Stock-Picking AI Predicts #1 Stock of 2024Since the start of the year, the top 10 investment funds in the world – including Vanguard, Blackrock, Fidelity and JP Morgan – have made nearly $1 trillion in profits on these 7 stocks.March 19, 2024 | wsj.comPIMCO Extended Duration Fund;InstMarch 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 dividendMay 5, 2024 | Altimetry (Ad)Stock-Picking AI Predicts #1 Stock of 2024Since the start of the year, the top 10 investment funds in the world – including Vanguard, Blackrock, Fidelity and JP Morgan – have made nearly $1 trillion in profits on these 7 stocks.October 26, 2023 | msn.comIn An Uncertain World MINT DeliversSee 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 Holdings575 Fund Statistics Assets Under Management$902.73 million Average Daily Volume$75,971.90 Discount/Premium-0.06% 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 Interest800 shs Miscellaneous Outstanding Shares9,360,000Beta0.01 Creation Unit20,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? 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Absolutely no strings attached.Secure Your Spot Now 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%0.39%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.69%-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: 65.77%United States Treasury Notes 5%Holding Weight: 21.44%Federal National Mortgage Association 5%Holding Weight: 9.25%Federal Home Loan Mortgage Corp. 5.52%Holding Weight: 1.79%UBS Group AG 4.488%Holding Weight: 1.35%Government National Mortgage Association 6.3304%Holding Weight: 1.31%Ford Motor Credit Company LLC 4.134%Holding Weight: 1.18%Trillium Credit Card Trust Ii 6.1807%Holding Weight: 1.15%Golden Credit Card Trust 4.31%Holding Weight: 1.12%Israel Electric Corporation Ltd. 5%Holding Weight: 1.08%LDUR Sector ExposureLDUR Industry ExposureFull Holdings Details Similar ETFsInvesco Variable Rate Investment Grade ETFNASDAQ:VRIGiShares iBonds Dec 2030 Term Corporate ETFNYSEARCA:IBDVInvesco BulletShares 2029 Corporate Bond ETFNASDAQ:BSCTWisdomTree Yield Enhanced U.S. Aggregate Bond FundNYSEARCA:AGGYiShares ESG 1-5 Year USD Corporate Bond ETFNASDAQ:SUSBInstitutional OwnershipHowland Capital Management LLCSold 11,002 shares on 5/4/2024Ownership: 1.004%Geneos Wealth Management Inc.Sold 255 shares on 5/4/2024Ownership: 0.038%Proficio Capital Partners LLCBought 9,339 shares on 5/3/2024Ownership: 0.169%Compass Financial Group Inc.Sold 161 shares on 5/3/2024Ownership: 0.129%FinTrust Capital Advisors LLCSold 1,711 shares on 5/2/2024Ownership: 0.033%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 on January 1st, 2024. Since then, LDUR shares have decreased by 0.4% and is now trading at $94.37. 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 announced a dividend on Thursday, January 11th. Investors of record on Tuesday, April 2nd will be paid 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 $902.73 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 Advocacy Wealth Management Services LLC (4.07%), O Connor Financial Group LLC (1.91%), Dynamic Advisor Solutions LLC (1.37%), Howland Capital Management LLC (1.00%), Valley National Advisers Inc. (0.77%) and Austin Private Wealth LLC (0.69%). 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 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyCould Your Accounts Be Frozen?Allegiance GoldThe asset beating inflation by 4xColonial MetalsCharles Payne Demystifies OptionsUnstoppable ProsperityAutomatic Income (from home)Awesomely, LLCThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent Nvidia WarningAltimetry 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. 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