NYSEARCA:LDUR PIMCO Low Duration Exchange-Traded Fund (LDUR) Price, Holdings, & News $96.18 +0.04 (+0.04%) As of 03:45 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort 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$96.08▼$96.2150-Day Range$95.25▼$96.1952-Week Range$94.57▼$96.93Volume24,187 shsAverage Volume47,169 shsMarket Capitalization$909.82 millionAssets Under Management$949.57 millionDividend Yield4.65%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today.September 16 at 2:00 AM | Paradigm Press (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 on January 1st, 2025. Since then, LDUR stock has increased by 1.2% and is now trading at $96.1750. Who are PIMCO Low Duration Exchange-Traded Fund's major shareholders? PIMCO Low Duration Exchange-Traded Fund's top institutional shareholders include CWM LLC (9.11%), Advocacy Wealth Management Services LLC (4.65%), Bank of America Corp DE (3.81%) and JPMorgan Chase & Co. (2.65%). 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 Holdings662 Fund Statistics Assets Under Management$949.57 million Average Daily Volume$26.95 thousand Discount/Premium0.03% 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 Interest4,700 shs Miscellaneous Outstanding Shares9,460,000Beta0.04 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 Holdings5 Year Treasury Note Future Dec 25Holding Weight: 64.20%3 Month SOFR Future Mar 27Holding Weight: 64.15%3 Month SOFR Future Sept 25Holding Weight: 18.26%U S Treasury RepoHolding Weight: 7.05%Federal National Mortgage Association 5%Holding Weight: 6.48%Federal National Mortgage Association 6%Holding Weight: 4.91%Kommunalbanken AS 4.677%Holding Weight: 1.59%Federal National Mortgage Association 4.5%Holding Weight: 1.58%Federal National Mortgage Association 4%Holding Weight: 1.46%Cash Collateral Lch Wfs UsdHolding Weight: 1.15%Full Holdings DetailsLDUR Sector ExposureLDUR Industry Exposure This page (NYSEARCA:LDUR) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredForget NVDA. 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