LDUR ETF

LDUR ETF
$93.89
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.3B
Expense Ratio
0.54%
Dividend Yield (Current)
4.25%
Holdings
955
Inception Date
Jan 22, 2014
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.71%
1 Year+3.28%
3 Year+5.08%
5 Year+2.39%
10 Year+2.47%

Asset Allocation

Bonds: 116.58%
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Top Holdings

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TickerNameWeight
FNCL 5 10/11Fncl 5 10/266.48%
FNCL 5.5 10/11Fncl 5.5 10/264.76%
-us dollar001/00/19004.03%
-Fannie Mae Remics 2053-10-252.24%
-Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/20281.50%
Top 10 Concentration: 23.95%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.33
Sep 1, 2026
12M Distributions
11 payments
Total: $3.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LDUR ETF Overview

LDUR ETF (PIMCO Enhanced Low Duration Active Exchange-Traded Fund) is managed by PIMCO (US) with $1.32B in net assets. LDUR expense ratio is 0.54%, holding 955 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2014-01-22.

LDUR performance shows a YTD return of 1.71%. The 1-year return is 3.28% and the 5-year return is 2.39%. LDUR dividend yield stands at 4.25%, paid monthly.

LDUR top holdings include Fncl 5 10/26 (6.5%), Fncl 5.5 10/26 (4.8%), us dollar001/00/1900 (4.0%), Fannie Mae Remics 2053-10-25 (2.2%), Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/2028 (1.5%). Go to all LDUR holdings, LDUR sectors, or LDUR dividends.

LDUR can be compared against other funds. Use LDUR overlap to find shared positions, or LDUR vs another fund for a side-by-side view. LDUR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.28%
YTD
+1.71%
1 Year
+3.28%
3 Year
+5.08%

Top 10 Holdings (net long exposure of 116%)

#TickerNameSectorWeight
1FNCL 5 10/11Fncl 5 10/26Financials6.48%
2FNCL 5.5 10/11Fncl 5.5 10/26Financials4.76%
3-us dollar001/00/1900Other4.03%
4-Fannie Mae Remics 2053-10-25Other2.24%
5-Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/2028Other1.50%
6DB V2.552 01/07/28Deutsche Bank Ag/New York NyFinancials1.07%
7UBER 4.5 08/15/29 14Uber Technologies Inc 4.5% 15Aug2029Consumer Discretionary1.01%
8GBLATL 4.4 09/23/27 Ga Global Funding Trust Regd 144A P/P 4.40000000Financials1.00%
9-KEURIG DR PEPPER 4.26 09/30/2026Other0.95%
10-KANSAS ST DEV FIN AUTH REV 5% May 01, 2045Other0.91%