PIMCO Enhanced Low Duration Active ETF (LDUR)
NYSEARCA: LDUR · Real-Time Price · USD
96.47
+0.11 (0.11%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.11% (1D)
| Assets | $1.36B |
| Expense Ratio | 0.54% |
| PE Ratio | n/a |
| Shares Out | 14.12M |
| Dividend (ttm) | $4.36 |
| Dividend Yield | 4.52% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.55% |
| Volume | 49,789 |
| Open | 96.41 |
| Previous Close | 96.36 |
| Day's Range | 96.40 - 96.49 |
| 52-Week Low | 94.57 |
| 52-Week High | 96.93 |
| Beta | 0.04 |
| Holdings | 803 |
| Inception Date | Jan 22, 2014 |
About LDUR
Fund Home PageThe 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 |
|---|---|---|
| Feb 2, 2026 | $0.320 | Feb 4, 2026 |
| Dec 31, 2025 | $0.350 | Jan 5, 2026 |
| 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 |
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
6 years ago - Seeking Alpha