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NYSEARCA:LDUR

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

$94.63 -0.07 (-0.07%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$94.60 -0.03 (-0.03%)
As of 09/11/2026 07:30 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
$94.59
$94.90
50-Day Range
$94.63
$95.57
52-Week Range
$94.59
$96.60
Volume
47,407 shs
Average Volume
78,699 shs
Market Capitalization
$1.36 billion
Assets Under Management
$1.34 billion
Dividend Yield
4.24%
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

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Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.tc pixel
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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 2026. Since then, LDUR stock has decreased by 1.4% and is now trading at $94.63.

PIMCO Low Duration Exchange-Traded Fund's top institutional investors include Advocacy Wealth Management LLC (11.73%), Sound Financial Strategies Group LLC (1.43%), Kintra Wealth LLC (0.55%) and Dynamic Advisor Solutions LLC (0.54%).

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
1113

Fund Statistics

Assets Under Management
$1.34 billion
Average Daily Volume
$71.51 thousand
Discount/Premium
0.01%

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
29,631 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 09/30/26
    Holding Weight: 90.74%
  • Fin Fut Us 5yr Cbt 09/30/26
    Holding Weight: 19.22%
  • Federal National Mortgage Association 5%
    Holding Weight: 6.59%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 4.83%
  • Fin Fut Us 5yr Cbt 12/31/26
    Holding Weight: 4.23%
  • Fin Fut Sofr 90day Cme (Red) 03/14/28
    Holding Weight: 2.97%
  • Federal National Mortgage Association 4.9161%
    Holding Weight: 2.28%
  • BMW US Capital, LLC 4.4269%
    Holding Weight: 1.49%
  • Deutsche Bank AG New York Branch 2.552%
    Holding Weight: 1.07%
  • GA Global Funding Trust 4.4%
    Holding Weight: 0.99%

LDUR Sector Exposure

LDUR Industry Exposure


This page (NYSEARCA:LDUR) was last updated on 9/13/2026 by MarketBeat.com Staff.
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