NYSEARCA:LDUR PIMCO Low Duration Exchange-Traded Fund (LDUR) Price, Holdings, & News → No Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for Free (From Hedgeye) (Ad) Free LDUR Stock Alerts $94.25 -0.16 (-0.17%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$94.25▼$94.3150-Day Range$94.04▼$94.6452-Week Range$93.15▼$95.49Volume28,042 shsAverage Volume56,608 shsMarket Capitalization$889.72 millionAssets Under Management$880.64 millionDividend Yield2.22%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get PIMCO Low Duration Exchange-Traded Fund alerts: Email Address About PIMCO Low Duration Exchange-Traded Fund (NYSEARCA:LDUR)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 LDUR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart LDUR ETF News HeadlinesMay 6, 2024 | msn.comPIMCO Enhanced Low Duration Active Exchange-Traded Fund declares monthly distribution of $0.3700April 26, 2024 | morningstar.comPIMCO RealPath Blend 2035 AApril 3, 2024 | msn.comPIMCO Enhanced Low Duration Active Exchange-Traded Fund declares monthly distribution of $0.3800March 19, 2024 | wsj.comPIMCO Extended Duration Fund;InstMarch 1, 2024 | msn.comVanguard Long-Term Bond ETF declares monthly distribution of $0.2464February 1, 2024 | msn.comPIMCO Enhanced Low Duration Active ETF declares $0.37 dividendDecember 1, 2023 | benzinga.comPIMCO Dynamic Income Strategy Fund Declares Quarterly Common Share DistributionsNovember 3, 2023 | msn.comPIMCO Enhanced Low Duration Active ETF declares $0.35 dividendSee More Headlines 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. Email Address 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 Holdings562 Fund Statistics Assets Under Management$880.64 million Average Daily Volume$42,349.20 Discount/Premium-0.08% 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 Interest1,000 shs Miscellaneous Outstanding Shares9,440,000Beta0.01 Creation Unit20,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. 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PIMCO Low Duration Exchange-Traded Fund ExpensesTypeLDURInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.46%0.22%0.32%0.51%0.51%Other Expenses0.03%0.12%0.27%0.64%0.58%Total Expense0.49%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.56%Net Expense0.49%0.22%0.35%0.58%0.58% PIMCO Low Duration Exchange-Traded Fund (LDUR) Holdings & ExposureTop 10 LDUR Holdings2 Year Treasury Note Future Sept 24Holding Weight: 65.70%United States Treasury Notes 5%Holding Weight: 18.55%2 Year Treasury Note Future June 24Holding Weight: 7.27%Federal National Mortgage Association 5%Holding Weight: 4.48%Federal Home Loan Mortgage Corp. 5.52%Holding Weight: 1.77%U S Treasury RepoHolding Weight: 1.51%UBS Group AG 4.488%Holding Weight: 1.34%Government National Mortgage Association 6.3234%Holding Weight: 1.28%Ford Motor Credit Company LLC 4.134%Holding Weight: 1.18%Trillium Credit Card Trust Ii 6.1599%Holding Weight: 1.14%LDUR Sector ExposureLDUR Industry ExposureFull Holdings Details Similar ETFsWisdomTree Yield Enhanced U.S. Aggregate Bond FundNYSEARCA:AGGYiShares ESG Aware 1-5 Year USD Corporate Bond ETFNASDAQ:SUSBiShares iBonds Dec 2031 Term Corporate ETFNYSEARCA:IBDWInvesco BulletShares 2029 Corporate Bond ETFNASDAQ:BSCTVanguard Total World Bond ETFNASDAQ:BNDWInstitutional OwnershipCetera Investment AdvisersBought 15,234 shares on 5/24/2024Ownership: 0.206%Cetera Advisors LLCBought 5,094 shares on 5/24/2024Ownership: 0.125%Comerica BankSold 233 shares on 5/17/2024Ownership: 0.052%Econ Financial Services CorpBought 6,444 shares on 5/16/2024Ownership: 0.068%Axxcess Wealth Management LLCSold 4,791 shares on 5/14/2024Ownership: 0.032%View All Institutional Transactions LDUR ETF - Frequently Asked Questions How have LDUR shares performed in 2024? PIMCO Low Duration Exchange-Traded Fund's stock was trading at $94.76 at the start of the year. Since then, LDUR stock has decreased by 0.5% and is now trading at $94.25. View the best growth stocks for 2024 here. How often does PIMCO Low Duration Exchange-Traded Fund pay dividends? What is the dividend yield for PIMCO Low Duration Exchange-Traded Fund? PIMCO Low Duration Exchange-Traded Fund announced a dividend on Thursday, January 11th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.38 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.37. Read our dividend analysis for LDUR. What does LDUR invest in? PIMCO Low Duration Exchange-Traded Fund is a fixed income fund issued by PIMCO. LDUR focuses on investment grade investments. The fund's investments total to approximately $880.64 million assets under management. What is the management fee for PIMCO Low Duration Exchange-Traded Fund? PIMCO Low Duration Exchange-Traded Fund's management fee is 0.46% and has other expenses of 0.03%. The net expense ratio for LDUR is 0.49%. What other stocks do shareholders of PIMCO Low Duration Exchange-Traded Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other PIMCO Low Duration Exchange-Traded Fund investors own include i3 Verticals (IIIV), Energen (EGN), Despegar.com (DESP), Coupa Software (COUP), AMN Healthcare Services (AMN) and ADTRAN (ADTN). Who are PIMCO Low Duration Exchange-Traded Fund's major shareholders? PIMCO Low Duration Exchange-Traded Fund's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Advocacy Wealth Management Services LLC (4.07%), 49 Wealth Management LLC (2.09%), O Connor Financial Group LLC (1.91%), Dynamic Advisor Solutions LLC (1.37%), Howland Capital Management LLC (1.00%) and Valley National Advisers Inc. (0.77%). 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. Compare Top Brokerages Here. This page (NYSEARCA:LDUR) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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