PIMCO Enhanced Low Duration Active ETF (LDUR)

NYSEARCA: LDUR · Real-Time Price · USD
95.78
+0.02 (0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
95.78
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.02%
Assets $1.37B
Expense Ratio 0.54%
PE Ratio n/a
Shares Out 14.28M
Dividend (ttm) $4.23
Dividend Yield 4.41%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +0.06%
Volume 46,599
Open 95.81
Previous Close 95.76
Day's Range 95.73 - 95.84
52-Week Low 95.05
52-Week High 96.60
Beta 0.04
Holdings 818
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
Apr 1, 2026 $0.310 Apr 3, 2026
Mar 2, 2026 $0.300 Mar 4, 2026
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
Full Dividend History

News

There is no news available yet.