NYSEARCA:LDUR PIMCO Low Duration Exchange-Traded Fund (LDUR) Price, Holdings, & News $94.08 +0.07 (+0.07%) Closing price 04:10 PM EasternExtended Trading$93.97 -0.11 (-0.12%) As of 04:15 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort Interest About PIMCO Low Duration Exchange-Traded Fund (NYSEARCA:LDUR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get LDUR alerts:Sign Up Key Stats Today's Range$93.95▼$94.1150-Day Range$93.89▼$95.5752-Week Range$93.74▼$96.60Volume251,314 shsAverage Volume78,163 shsMarket Capitalization$1.32 billionAssets Under Management$1.32 billionDividend Yield4.23%Net Expense Ratio0.54%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%0.22%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% 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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. LDUR ETF News HeadlinesPIMCO Enhanced Low Duration Active Exchange-Traded Fund declares monthly distribution of $0.3300June 2, 2026 | msn.comPIMCO Low Duration Euro Corporate Bond Source UCITS ETFMay 25, 2026 | wsj.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.October 7 at 1:00 AM | Weiss Ratings (Ad)PIMCO Low Duration FundMay 15, 2026 | money.usnews.comPIMCO Extended Duration InstlApril 23, 2025 | morningstar.comMPIMCO Low Duration Opportunities AApril 19, 2025 | morningstar.comMSee 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 $95.94 at the start of the year. Since then, LDUR shares have decreased by 1.9% and is now trading at $94.09. 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), 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 Holdings1000 Fund Statistics Assets Under Management$1.32 billion Average Daily Volume$58.86 thousand Discount/Premium0.00% 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 MakerCitadel Options OptionableN/A Short Interest37,671 shs Miscellaneous Outstanding Shares14,040,000Beta0.04 Creation Unit20,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 LDUR HoldingsFin Fut Us 2yr Cbt 12/31/26Holding Weight: 99.25%Fin Fut Us 5yr Cbt 12/31/26Holding Weight: 15.64%Federal National Mortgage Association 5%Holding Weight: 6.44%Federal National Mortgage Association 5.5%Holding Weight: 4.74%Fin Fut Sofr 90day Cme (Red) 03/14/28Holding Weight: 3.01%Federal National Mortgage Association 4.9903%Holding Weight: 2.21%BMW US Capital, LLC 4.6047%Holding Weight: 1.52%Deutsche Bank AG New York Branch 2.552%Holding Weight: 1.09%Uber Technologies Inc 4.5%Holding Weight: 1.02%GA Global Funding Trust 4.4%Holding Weight: 1.01%Full Holdings DetailsLDUR Sector ExposureLDUR Industry Exposure This page (NYSEARCA:LDUR) was last updated on 10/7/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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