LDUR ETF

LDUR ETF
$95.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.54%
Dividend Yield (Current)
4.30%
Holdings
618
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+1.42%
1 Year+4.10%
3 Year+5.13%
5 Year+2.33%
10 Year+2.46%

Asset Allocation

Bonds: 110.66%
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Top Holdings

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TickerNameWeight
-Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 6% 01/10/202679.73%
-Piedmont Healthcare Inc Secured 01/32 2.04424.57%
-Fx Forward Contract: USD/Gbp Settle 2026-01-1520.31%
-Square 6.17 46534 2027-05-2714.45%
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-156.57%
Top 10 Concentration: 155.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Monthly
Latest Distribution
$0.33
Aug 3, 2026
12M Distributions
12 payments
Total: $4.05

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 $1.37B in net assets. LDUR expense ratio is 0.54%, holding 618 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2014-01-22.

LDUR performance shows a YTD return of 1.42%. The 1-year return is 4.10% and the 5-year return is 2.33%. LDUR dividend yield stands at 4.30%, paid monthly.

LDUR top holdings include Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 6% 01/10/2026 (79.7%), Piedmont Healthcare Inc Secured 01/32 2.044 (24.6%), Fx Forward Contract: USD/Gbp Settle 2026-01-15 (20.3%), Square 6.17 46534 2027-05-27 (14.4%), Fannie Mae Or Freddie Mac 2050-08-15 (6.6%). 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
+0.20%
YTD
+1.42%
1 Year
+4.10%
3 Year
+5.13%

Top 10 Holdings (net long exposure of 98% (≈4x))

#TickerNameSectorWeight
1-Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 6% 01/10/2026Other79.73%
2-Piedmont Healthcare Inc Secured 01/32 2.044Other24.57%
3-Fx Forward Contract: USD/Gbp Settle 2026-01-15Other20.31%
4-Square 6.17 46534 2027-05-27Other14.45%
5FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-15Financials6.57%
6FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials3.90%
7-Fannie Mae Remics 2053-10-25Other1.96%
8-Equifax Inc 07/30/2026Other1.49%
9-Bmw Us Capital Llc 144A 4.42% Mar 17, 2028Other1.47%
10-Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 18/09/2026Other1.17%