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NYSEARCA:LDUR

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

$95.17 +0.07 (+0.07%)
Closing price 04:10 PM Eastern
Extended Trading
$95.23 +0.06 (+0.06%)
As of 07:34 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
$95.12
$95.41
50-Day Range
$95.10
$95.64
52-Week Range
$95.05
$96.60
Volume
40,666 shs
Average Volume
76,240 shs
Market Capitalization
$1.36 billion
Assets Under Management
$1.36 billion
Dividend Yield
4.31%
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%0.58%0.55%
Total Expense0.50%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%
Net Expense0.50%0.24%0.36%0.58%0.60%
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LDUR ETF News Headlines

Trump made Elon's rivals sign this
Elon Musk told top Tesla shareholders about a plan to double America's energy output without building a single new power plant. The plan centers on a little-known unit inside Tesla already generating over $12 billion a year and growing 168% annually. Musk says it could grow faster than the car business. On October 21, Musk is expected to reveal more details publicly.tc pixel
PIMCO Low Duration Fund
PIMCO Extended Duration Instl
PIMCO Low Duration Opportunities A
See More Headlines

LDUR ETF - Frequently Asked Questions

PIMCO Low Duration Exchange-Traded Fund's stock was trading at $95.94 at the beginning of the year. Since then, LDUR shares have decreased by 0.8% and is now trading at $95.17.

PIMCO Low Duration Exchange-Traded Fund's top institutional investors include Dynamic Advisor Solutions LLC (0.54%), Midwest Financial Network LLC (0.08%), Thayer Financial L.L.C. (0.03%) and Williams & Novak LLC (0.02%).

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), 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
1028

Fund Statistics

Assets Under Management
$1.36 billion
Average Daily Volume
$67.91 thousand
Discount/Premium
0.06%

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
7,927 shs

Miscellaneous

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

  • 2 Year Treasury Note Future Sept 26
    Holding Weight: 79.66%
  • 3 Month SOFR Future Dec 27
    Holding Weight: 24.54%
  • 5 Year Treasury Note Future Sept 26
    Holding Weight: 20.28%
  • 30 Day Federal Funds Future Aug 26
    Holding Weight: 13.91%
  • 30 Day Federal Funds Future Sept 26
    Holding Weight: 8.24%
  • Federal National Mortgage Association 5%
    Holding Weight: 6.54%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 3.89%
  • Federal National Mortgage Association 4.9278%
    Holding Weight: 2.28%
  • BMW US Capital, LLC 4.4125%
    Holding Weight: 1.47%
  • VW Credit, Inc. 0%
    Holding Weight: 1.17%

LDUR Sector Exposure

LDUR Industry Exposure


This page (NYSEARCA:LDUR) was last updated on 7/24/2026 by MarketBeat.com Staff.
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