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PIMCO Enhanced Low Duration Active Exchange-Traded Fund

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

LDUR

NYSE ARCA
Asset Logo

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

LDUR

NYSE ARCA
$95.500.02% (-0.02)
$
₹
$95.500.02% (-0.02)
High
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—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Short-Term Bond

Small Cap

With an average market-cap of $1.8B ETF is ranked 3248

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.51%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.35B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.21
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

1.44%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

—
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.45

ETF Profile

The fund seeks to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 15% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.
The fund seeks to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 15% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.

Peers

Peers

Vanguard Short-Term Bond Index Fund ETF Shares
BSV
Vanguard Short-Term Bond Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
1.78%
1.78%
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
VCSH
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
2.41%
2.41%
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
2.42%
2.42%
SPDR Barclays Short Term Corporate Bond
SPSB
SPDR Barclays Short Term Corporate Bond
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
2.25%
2.25%
Dimensional Short-Duration Fixed Income ETF
DFSD
D
Exp. Ratio
0.16%
0.16%
PE
—
—
1Y Return
2.62%
2.62%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFShort-Term Bond
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
PIMCO Enhanced Low Duration Active Exchange-Traded Fund $1.35B0.51%2.52%
Vanguard Short-Term Bond Index Fund ETF Shares$44.92B0.04%1.78%
Vanguard Short-Term Corporate Bond Index Fund ETF Shares$42.84B0.04%2.41%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Thai Union Group Public Company Limited Future Dec 23
    Holdings42.92 %
    Thai Union Group Public Company Limited Future Dec 23
    TUZ23

    Holdings

    42.92 %

  • US 5 Year Note (CBT) Dec13
    Holdings4.45 %
    US 5 Year Note (CBT) Dec13
    FVZ3

    Holdings

    4.45 %

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