NYSEARCA:LDUR PIMCO Low Duration Exchange-Traded Fund (LDUR) Price, Holdings, & News → 4 coins to be the “Next Bitcoin” (From True Market Insiders) (Ad) Free LDUR Stock Alerts $94.28 -0.07 (-0.07%) (As of 04/26/2024 08:52 PM ET) Add Compare Share Share Today's Range$94.26▼$94.4150-Day Range$94.15▼$94.9852-Week Range$93.15▼$95.49Volume33,300 shsAverage Volume59,622 shsMarket Capitalization$882.46 millionAssets Under Management$904.13 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 HeadlinesApril 26, 2024 | morningstar.comPIMCO RealPath Blend 2035 AApril 3, 2024 | msn.comPIMCO Enhanced Low Duration Active Exchange-Traded Fund declares monthly distribution of $0.3800April 29, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. March 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 dividendApril 29, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. October 26, 2023 | msn.comIn An Uncertain World MINT DeliversSee 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$904.13 million Average Daily Volume$71,560.50 Discount/Premium-0.10% 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 Interest800 shs Miscellaneous Outstanding Shares9,360,000Beta0.01 Creation Unit20,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad True Market Insiders4 coins to be the “Next Bitcoin”The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 PIMCO Low Duration Exchange-Traded Fund ExpensesTypeLDURInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.46%0.22%0.32%0.50%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%-0.57%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 June 24Holding Weight: 65.77%United States Treasury Notes 5%Holding Weight: 21.44%Federal National Mortgage Association 5%Holding Weight: 9.25%Federal Home Loan Mortgage Corp. 5.52%Holding Weight: 1.79%UBS Group AG 4.488%Holding Weight: 1.35%Government National Mortgage Association 6.3304%Holding Weight: 1.31%Ford Motor Credit Company LLC 4.134%Holding Weight: 1.18%Trillium Credit Card Trust Ii 6.1807%Holding Weight: 1.15%Golden Credit Card Trust 4.31%Holding Weight: 1.12%Israel Electric Corporation Ltd. 5%Holding Weight: 1.08%LDUR Sector ExposureLDUR Industry ExposureFull Holdings Details Similar ETFsInvesco Variable Rate Investment Grade ETFNASDAQ:VRIGInvesco BulletShares 2029 Corporate Bond ETFNASDAQ:BSCTiShares iBonds Dec 2030 Term Corporate ETFNYSEARCA:IBDViShares ESG Aware 1-5 Year USD Corporate Bond ETFNASDAQ:SUSBWisdomTree Yield Enhanced U.S. Aggregate Bond FundNYSEARCA:AGGYInstitutional OwnershipTreasure Coast Financial PlanningSold 27,028 shares on 4/27/2024Ownership: 0.485%Clear Creek Financial Management LLCSold 527 shares on 4/26/2024Ownership: 0.344%Sage Rhino Capital LLCBought 1,258 shares on 4/26/2024Ownership: 0.305%Carr Financial Group CorpSold 798 shares on 4/26/2024Ownership: 0.029%Essex Financial Services Inc.Bought 3,509 shares on 4/24/2024Ownership: 0.201%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 on January 1st, 2024. Since then, LDUR stock has decreased by 0.5% and is now trading at $94.28. 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. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.38 per share on Thursday, April 4th. The ex-dividend date 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 $904.13 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 many different institutional and retail investors. Top institutional investors include Advocacy Wealth Management Services LLC (4.07%), O Connor Financial Group LLC (1.91%), Dynamic Advisor Solutions LLC (1.37%), Valley National Advisers Inc. (0.77%), Austin Private Wealth LLC (0.69%) and Treasure Coast Financial Planning (0.49%). 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 4/29/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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