PIMCO Enhanced Low Duration Active ETF (LDUR)

NYSEARCA: LDUR · Real-Time Price · USD
95.79
-0.11 (-0.11%)
At close: Dec 5, 2025, 4:00 PM EST
95.79
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.11%
Assets $1.01B
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 10.54M
Dividend (ttm) $4.43
Dividend Yield 4.62%
Ex-Dividend Date Dec 1, 2025
Payout Ratio n/a
1-Year Return +0.81%
Volume 32,492
Open 95.96
Previous Close 95.90
Day's Range 95.79 - 95.96
52-Week Low 94.57
52-Week High 96.93
Beta 0.04
Holdings 651
Inception Date Jan 22, 2014

About LDUR

Fund Home Page

The PIMCO Enhanced Low Duration Active ETF (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 issued by PIMCO.

Asset Class Fixed Income
Category Short-Term Bond
Stock Exchange NYSEARCA
Ticker Symbol LDUR
ETF Provider PIMCO

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2025 $0.360 Dec 3, 2025
Nov 3, 2025 $0.370 Nov 5, 2025
Oct 1, 2025 $0.370 Oct 3, 2025
Sep 2, 2025 $0.370 Sep 4, 2025
Aug 1, 2025 $0.380 Aug 5, 2025
Jul 1, 2025 $0.360 Jul 3, 2025
Full Dividend History

News

Fixed Income ETFs Can Work For Retirees If Aimed For The Sweet Spot Between No Yield And Mega Risk

Fixed Income ETFs Can Work For Retirees If Aimed For The Sweet Spot Between No Yield And Mega Risk

Other symbols: AGGFLCOLQDSKOR
5 years ago - Seeking Alpha