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NYSEARCA:LDUR

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

$94.26 +0.06 (+0.06%)
Closing price 04:10 PM Eastern
Extended Trading
$94.28 +0.02 (+0.02%)
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 Massive. Learn more.

About PIMCO Low Duration Exchange-Traded Fund (NYSEARCA:LDUR)

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Key Stats

Today's Range
$94.15
▼
$94.31
50-Day Range
$93.89
▼
$95.57
52-Week Range
$93.74
▼
$96.54
Volume
28,594 shs
Average Volume
77,971 shs
Market Capitalization
$1.34 billion
Assets Under Management
$1.33 billion
Dividend Yield
4.22%
Net Expense Ratio
0.54%
Aggregate Rating
N/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.

PIMCO Low Duration Exchange-Traded Fund Expenses

TypeLDURInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.46%0.22%0.31%0.50%0.53%
Other Expenses0.08%0.10%0.31%0.60%0.54%
Total Expense0.54%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%
Net Expense0.54%0.23%0.35%0.57%0.60%
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LDUR ETF News Headlines

Financial legend: “This is bad, really bad...”
Dr. Martin D. Weiss has publicly predicted six major American financial crashes over his 55-year career leading Weiss Ratings, the only conflict-free rating agency in the US. Now he says a $3 trillion problem could trigger a chain reaction of crashes and failures, causing a global freeze in financial markets.tc pixel
PIMCO Low Duration Fund
PIMCO Extended Duration Instl
See More Headlines

LDUR ETF - Frequently Asked Questions

PIMCO Low Duration Exchange-Traded Fund's stock was trading at $95.94 at the start of the year. Since then, LDUR shares have decreased by 1.8% and is now trading at $94.26.

Top institutional shareholders of PIMCO Low Duration Exchange-Traded Fund include Farther Finance Advisors LLC (0.24%), Krilogy Financial LLC (0.11%), Everhart Financial Group Inc. (0.10%) and Midwest Financial Network LLC (0.04%).

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.

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
1043

Fund Statistics

Assets Under Management
$1.33 billion
Average Daily Volume
$76.89 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
Citadel

Options

Optionable
N/A
Short Interest
8,074 shs

Miscellaneous

Beta
0.04
Creation Unit
20,000
Creation Fee
$500.00
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Top 10 LDUR Holdings

  • Fin Fut Us 2yr Cbt 12/31/26
    Holding Weight: 106.21%
  • Fin Fut Us 5yr Cbt 12/31/26
    Holding Weight: 15.08%
  • Federal National Mortgage Association 5%
    Holding Weight: 6.37%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 3.81%
  • Fin Fut Sofr 90day Cme (Red) 03/14/28
    Holding Weight: 2.97%
  • Federal National Mortgage Association 4.9903%
    Holding Weight: 2.18%
  • Global Payments Inc 0%
    Holding Weight: 2.10%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 1.74%
  • HCA Inc. 0%
    Holding Weight: 1.21%
  • Deutsche Bank AG New York Branch 2.552%
    Holding Weight: 1.08%

LDUR Sector Exposure

LDUR Industry Exposure


This page (NYSEARCA:LDUR) was last updated on 10/16/2026 by MarketBeat.com Staff.
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