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PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF (LDCE.DE)
About this ETF
This PIMCO Euro Low Duration Corporate Bond UCITS ETF is structured to generate the highest possible total return, consistent with prudent and responsible investment oversight. Its primary strategy involves allocating capital to a diversified, actively managed collection of Euro-denominated corporate debt instruments that hold an investment-grade rating. The fund's portfolio duration is designed to fluctuate between 0 and 4 years, and it may allocate up to 10% of its total assets to securities rated below investment grade.
Price
Top 10 holdings
| CDX ITRAXX MAIN45 5Y 1.00% 06/20/2031 | 39.38% |
| FIN FUT EURO-SCHATZ 2YR EUX 09/08/26 6.00% 09/09/2026 | 18.64% |
| CDX IG46 5Y 1.00% 06/20/2031 | 11.03% |
| FIN FUT EURO-BOBL 5Y EUX 09/08/26 6.00% 09/09/2026 | 8.30% |
| FIN FUT EURIBOR ICE (RED) 03/13/28 03/14/2028 | 7.87% |
| FIN FUT US 5YR CBT 09/30/26 6.00% 10/01/2026 | 6.71% |
| FIN FUT US 2YR CBT 09/30/26 6.00% 10/01/2026 | 5.93% |
| IRS EUR 2.25000 09/16/26-2Y LCH 2.25% 09/16/2028 | 5.29% |
| CDX ITRAXX MAIN44 5Y 1.00% 12/20/2030 | 4.19% |
| FIN FUT US 10YR CBT 09/21/26 6.00% 09/22/2026 | 4.15% |
Sector mix
Price chart
Returns
| 1 month | -0.69% |
| 3 months | -0.25% |
| 6 months | -1.88% |
| Year to date | -1.30% |
| 1 year | -1.59% |
| 3 years (ann.) | +1.62% |
| 5 years (ann.) | -0.93% |
| 10 years (ann.) | -0.24% |
Risk profile
| Volatility (1y, ann.) | 3.80% |
| Sharpe (1y) | -0.40 |
| Sharpe (3y) | 0.53 |
| Sortino (1y) | -0.48 |
| Max drawdown (1y) | -3.65% |
| Max drawdown (5y) | -11.79% |
| Max drawdown (full) | -11.79% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.26 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-17 | 2026-06-30 | EUR 0.8471 |
| 2026-03-19 | 2026-03-31 | EUR 0.8698 |
| 2025-12-18 | 2025-12-31 | EUR 0.8428 |
| 2025-09-18 | 2025-09-30 | EUR 0.8673 |
| 2025-06-20 | 2025-06-30 | EUR 0.8473 |
| 2025-03-20 | 2025-03-31 | EUR 0.7416 |
| 2024-12-19 | 2024-12-31 | EUR 0.7237 |
| 2024-09-19 | 2024-09-30 | EUR 0.7213 |
| 2024-06-20 | 2024-06-28 | EUR 0.6794 |
| 2024-03-21 | 2024-03-28 | EUR 0.6417 |
| 2023-12-21 | 2023-12-29 | EUR 0.6547 |
| 2023-09-21 | 2023-09-29 | EUR 0.4566 |
| 2023-06-15 | 2023-06-30 | EUR 0.3694 |
| 2023-03-16 | 2023-03-31 | EUR 0.2292 |
| 2022-12-15 | 2022-12-30 | EUR 0.3220 |
| 2022-09-15 | 2022-09-30 | EUR 0.2363 |
| 2022-06-16 | 2022-06-30 | EUR 0.1870 |
| 2022-03-17 | 2022-03-31 | EUR 0.1464 |
| 2021-12-16 | 2021-12-30 | EUR 0.1323 |
| 2021-09-16 | 2021-09-30 | EUR 0.1186 |
| 2021-06-17 | 2021-06-30 | EUR 0.1428 |
| 2021-03-18 | 2021-03-31 | EUR 0.1439 |
| 2020-12-17 | 2020-12-31 | EUR 0.1114 |
| 2020-09-17 | 2020-09-30 | EUR 0.1331 |
| 2020-06-18 | 2020-06-30 | EUR 0.1231 |
| 2020-03-19 | 2020-03-31 | EUR 0.1665 |
| 2019-12-19 | 2019-12-31 | EUR 0.1630 |
| 2019-09-19 | 2019-09-30 | EUR 0.1683 |
| 2019-06-13 | 2019-06-28 | EUR 0.1580 |
| 2019-03-14 | 2019-03-29 | EUR 0.1659 |
| 2018-12-20 | 2018-12-31 | EUR 0.1861 |
| 2018-09-13 | 2018-09-28 | EUR 0.1657 |
| 2018-06-14 | 2018-06-29 | EUR 0.1739 |
| 2018-03-15 | 2018-03-29 | EUR 0.1385 |
| 2017-12-14 | 2017-12-29 | EUR 0.1674 |
| 2017-09-14 | 2017-09-29 | EUR 0.1851 |
| 2017-06-15 | 2017-06-30 | EUR 0.1732 |
| 2017-03-16 | 2017-03-31 | EUR 0.2086 |
| 2016-12-15 | 2016-12-30 | EUR 0.2277 |
| 2016-09-15 | 2016-09-30 | EUR 0.2626 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
