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PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc (LDCU.L)
USD100.29
-0.06 (-0.06%)
LSE USD IE Equity
NAV
USD 100.34
-0.05% vs NAV
as of 2026-07-13
AUM
USD 98.33M
TER
0.25%
Yield (TTM)
4.55%
Distribution
Distributing · Quarterly
52-week range
99.73 – 103.59
Holdings
467
Issuer
PIMCO
About this ETF
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management.
ISIN
IE00BP9F2H18
Issuer
PIMCO
Domicile
IE
Inception
2014-11-17
Asset class
Equity
Price
Top 10 holdings
| FIN FUT US 2YR CBT 09/30/26 6.00% 10/01/2026 | 26.20% |
| FIN FUT US 5YR CBT 09/30/26 6.00% 10/01/2026 | 23.22% |
| CDX IG46 5Y 1.00% 06/20/2031 | 13.60% |
| CDX IG45 5Y 1.00% 12/20/2030 | 4.17% |
| FIN FUT SOFR 90DAY CME (WHT) 12/15/26 12/16/2026 | 4.16% |
| RFR GBP SONIO/3.50000 03/18/26-5Y LCH 3.50% 03/18/2031 | 3.42% |
| AUSTRALIAN GOVERNMENT 2.75% 11/21/2028 | 2.18% |
| FNMA PASS THRU 30YR #FA4659 5.00% 02/01/2056 | 2.17% |
| U S TREASURY NOTE 4.38% 05/15/2036 | 1.80% |
| JPMORGAN CHASE & CO SR UNSEC SOFR TSFR3M 2.74% 10/15/2030 | 1.43% |
Sector mix
Price chart
USD100.29
-0.06 (-0.06%)
Loading historical data…
Returns
| 1 month | -1.00% |
| 3 months | -0.58% |
| 6 months | -1.63% |
| Year to date | -1.59% |
| 1 year | -1.19% |
| 3 years (ann.) | +0.80% |
| 5 years (ann.) | -1.13% |
| 10 years (ann.) | -0.18% |
Risk profile
| Volatility (1y, ann.) | 3.64% |
| Sharpe (1y) | -0.31 |
| Sharpe (3y) | 0.24 |
| Sortino (1y) | -0.33 |
| Max drawdown (1y) | -3.73% |
| Max drawdown (5y) | -11.24% |
| Max drawdown (full) | -11.61% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.20 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-0.26%
CVaR 95% (daily)
-0.55%
GARCH vol forecast (22d)
0.24%
Market regime (Markov)
Lateral
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.
Top-10 concentration
82.4%
Effective holdings
21
Disclosed positions
467
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
LDCU.L
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
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 | USD 1.1533 |
| 2026-03-19 | 2026-03-31 | USD 1.1551 |
| 2025-12-18 | 2025-12-31 | USD 1.1346 |
| 2025-09-18 | 2025-09-30 | USD 1.1248 |
| 2025-06-20 | 2025-06-30 | USD 1.1221 |
| 2025-03-20 | 2025-03-31 | USD 1.1266 |
| 2024-12-19 | 2024-12-31 | USD 1.0880 |
| 2024-09-19 | 2024-09-30 | USD 1.1071 |
| 2024-06-20 | 2024-06-28 | USD 1.0544 |
| 2024-03-21 | 2024-03-28 | USD 1.1478 |
| 2023-12-21 | 2023-12-29 | USD 1.0953 |
| 2023-09-21 | 2023-09-29 | USD 0.9532 |
| 2023-06-15 | 2023-06-30 | USD 0.6500 |
| 2023-03-16 | 2023-03-31 | USD 0.7235 |
| 2022-12-15 | 2022-12-30 | USD 0.6611 |
| 2022-09-15 | 2022-09-30 | USD 0.5241 |
| 2022-06-16 | 2022-06-30 | USD 0.3084 |
| 2022-03-17 | 2022-03-31 | USD 0.3767 |
| 2021-12-16 | 2021-12-30 | USD 0.3945 |
| 2021-09-16 | 2021-09-30 | USD 0.4346 |
| 2021-06-17 | 2021-06-30 | USD 0.5556 |
| 2021-03-18 | 2021-03-31 | USD 0.4573 |
| 2020-12-17 | 2020-12-31 | USD 0.5307 |
| 2020-09-17 | 2020-09-30 | USD 0.4969 |
| 2020-06-18 | 2020-06-30 | USD 0.5884 |
| 2020-03-19 | 2020-03-31 | USD 0.6969 |
| 2019-12-19 | 2019-12-31 | USD 0.7190 |
| 2019-09-19 | 2019-09-30 | USD 0.8312 |
| 2019-06-13 | 2019-06-28 | USD 0.8184 |
| 2019-03-14 | 2019-03-29 | USD 0.7171 |
| 2018-12-20 | 2018-12-31 | USD 0.7964 |
| 2018-09-13 | 2018-09-28 | USD 0.7001 |
| 2018-06-14 | 2018-06-29 | USD 0.6380 |
| 2018-03-15 | 2018-03-29 | USD 0.6235 |
| 2017-12-14 | 2017-12-29 | USD 0.5950 |
| 2017-09-14 | 2017-09-29 | USD 0.5727 |
| 2017-06-15 | 2017-06-30 | USD 0.5943 |
| 2017-03-16 | 2017-03-31 | USD 0.5433 |
| 2016-12-15 | 2016-12-30 | USD 0.5849 |
| 2016-09-15 | 2016-09-30 | USD 0.6492 |
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% |
