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PIMCO Enhanced Low Duration Active Exchange-Traded Fund ETF AnalysisComprehensive ETF analysis for PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisLDUR
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
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  3. PIMCO Enhanced Low Duration Active Exchange-Traded FundLDURETF
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Logo

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

ETF
🇺🇸LDUR•AMEX•Fixed Income

Your view on LDUR

PIMCO Enhanced Low Duration Active Exchange-Traded Fund Logo

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

ETFPIMCO
🇺🇸LDUR•AMEX•Fixed Income
AUM (USD)$1.37B
Expense Ratio0.54%
Holdings492

Sentiment

AUM (USD)

$1.37B

Expense Ratio

0.54%

Holdings

492

Sentiment

LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR

Overview for PIMCO Enhanced Low Duration Active Exchange-Traded Fund

Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 22, 2014
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-enhanced-low-duration-active-exchange-traded-fund/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 22, 2014
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-enhanced-low-duration-active-exchange-traded-fund/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 22, 2014
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-enhanced-low-duration-active-exchange-traded-fund/usetf-usd

About this fund

Seeks maximum total return, consistent with preservation of capital and prudent investment management

LDUR Stock Price

Key Facts

Fixed Income

Expense Ratio

0.54%

AUM

$1.37B

Fund Details

NAV$95.02 USD
Holdings492
Average Volume67.4K
Inception DateJanuary 22, 2014
Asset ClassFixed Income
Fund IssuerPIMCO
DomicileUS
ISINUS72201R7180
CUSIP72201R718
NAV CurrencyUSD

Expense Ratio

0.54%

Assets Under Management

$1.37B

NAV

$95.02 USD

Holdings

492

Average Volume

67.4K

Inception Date

January 22, 2014

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201R7180

CUSIP

72201R718

NAV Currency

USD

Expense Ratio

0.54%

Assets Under Management

$1.37B

NAV

$95.02 USD

Holdings

492

Average Volume

67.4K

Inception Date

January 22, 2014

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201R7180

CUSIP

72201R718

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is LDUR?

PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) is a Fixed Income fund from PIMCO, listed since 2014, with $1.4B in assets under management, a 0.54% expense ratio, a NAV of $95.02 USD.

What's in LDUR? Top 10 holdings

HoldingWeight
Fnma Tba 30 Yr 5 Single Family Mortgage 5.00% 11/12/20566.44%
Fnma Tba 30 Yr 5.5 Single Family Mortgage 5.50% 11/12/20564.74%
Fannie Mae Fnr 2023 46 Fa 4.99% 10/25/20532.21%
Bmw Us Capital Llc Company Guar 144a 03/28 Var 4.63% 03/17/20281.52%
Deutsche Bank Ny 01/28 Var 2.55% 01/07/20281.09%
Uber Technologies INC Company Guar 144a 08/29 4.5 4.50% 08/15/20291.02%
Ga Global Funding Trust Secured 144a 09/27 4.4 4.40% 09/23/20271.01%
Lloyds Banking Group PLC Sr Unsecured 02/30 Var 4.47% 02/10/20300.93%
Aircastle LTD Company Guar 144a 01/28 2.85 2.85% 01/26/20280.90%
Canadian Imperial Bank Sr Unsecured 01/28 Var 4.40% 01/13/20280.88%

LDUR sector breakdown

  • Cash & Others 100.00%

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  • OIHVanEck Oil Services ETF
  • QDTERoundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF
  • SCCRSchwab Core Bond ETF
  • SUSLiShares ESG MSCI USA Leaders ETF

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