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PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR)
USD95.12
-0.07 (-0.07%)
AMEX USD US Fixed Income
NAV
USD 95.23
-0.12% vs NAV
as of 2026-07-13
AUM
USD 1.37B
TER
0.54%
Yield (TTM)
4.31%
Distribution
Distributing · Monthly
52-week range
95.10 – 96.47
Holdings
749
Issuer
PIMCO
About this ETF
This fund's primary objective is to achieve the highest possible overall returns, while steadfastly prioritizing the protection of the initial investment and adhering to wise and disciplined asset management practices.
ISIN
US72201R7180
Issuer
PIMCO
Domicile
US
Inception
2014-01-22
Asset class
Fixed Income
Price
Top 10 holdings
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 08/13/2056 | 6.57% |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 09/14/2056 | 3.90% |
| FANNIE MAE FNR 2023 46 FA 4.93% 10/25/2053 | 2.28% |
| EQUIFAX INC 4.05% 07/30/2026 | 1.49% |
| BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR 4.43% 03/17/2028 | 1.47% |
| VW CR INC 4.16% 09/18/2026 | 1.17% |
| DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028 | 1.05% |
| GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027 | 0.98% |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 08/13/2056 | 0.90% |
| LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR 4.39% 02/10/2030 | 0.89% |
Sector mix
Price chart
USD95.12
-0.07 (-0.07%)
Loading historical data…
Returns
| 1 month | -0.15% |
| 3 months | -0.51% |
| 6 months | -0.94% |
| Year to date | -0.87% |
| 1 year | -0.24% |
| 3 years (ann.) | +0.67% |
| 5 years (ann.) | -1.34% |
| 10 years (ann.) | -0.54% |
Risk profile
| Volatility (1y, ann.) | 1.92% |
| Sharpe (1y) | -0.12 |
| Sharpe (3y) | 0.31 |
| Sortino (1y) | -0.13 |
| Max drawdown (1y) | -1.42% |
| Max drawdown (5y) | -8.53% |
| Max drawdown (full) | -9.01% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.20 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
22
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.23%
CVaR 95% (daily)
-0.43%
GARCH vol forecast (22d)
0.14%
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
20.7%
Effective holdings
120
Disclosed positions
749
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
LDUR
0.54%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.3200 |
| 2026-06-01 | 2026-06-03 | USD 0.3300 |
| 2026-05-01 | 2026-05-05 | USD 0.3200 |
| 2026-04-01 | 2026-04-03 | USD 0.3100 |
| 2026-03-02 | 2026-03-04 | USD 0.3000 |
| 2026-02-02 | 2026-02-04 | USD 0.3200 |
| 2025-12-31 | 2026-01-05 | USD 0.3500 |
| 2025-12-01 | 2025-12-03 | USD 0.3600 |
| 2025-11-03 | 2025-11-05 | USD 0.3700 |
| 2025-10-01 | 2025-10-03 | USD 0.3700 |
| 2025-09-02 | 2025-09-04 | USD 0.3700 |
| 2025-08-01 | 2025-08-05 | USD 0.3800 |
| 2025-07-01 | 2025-07-03 | USD 0.3600 |
| 2025-06-02 | 2025-06-04 | USD 0.3700 |
| 2025-05-01 | 2025-05-05 | USD 0.3700 |
| 2025-04-01 | 2025-04-03 | USD 0.3600 |
| 2025-03-03 | 2025-03-05 | USD 0.3800 |
| 2025-02-03 | 2025-02-05 | USD 0.3700 |
| 2024-12-31 | 2025-01-03 | USD 0.3700 |
| 2024-12-02 | 2024-12-04 | USD 0.3800 |
| 2024-11-01 | 2024-11-05 | USD 0.3800 |
| 2024-10-01 | 2024-10-03 | USD 0.3800 |
| 2024-09-03 | 2024-09-05 | USD 0.4050 |
| 2024-08-01 | 2024-08-05 | USD 0.3950 |
| 2024-07-01 | 2024-07-03 | USD 0.3600 |
| 2024-06-03 | 2024-06-05 | USD 0.3800 |
| 2024-05-01 | 2024-05-06 | USD 0.3700 |
| 2024-04-01 | 2024-04-04 | USD 0.3800 |
| 2024-03-01 | 2024-03-06 | USD 0.3600 |
| 2024-02-01 | 2024-02-06 | USD 0.3700 |
| 2023-12-28 | 2024-01-03 | USD 0.3700 |
| 2023-12-01 | 2023-12-06 | USD 0.3500 |
| 2023-11-01 | 2023-11-06 | USD 0.3500 |
| 2023-10-02 | 2023-10-05 | USD 0.3600 |
| 2023-09-01 | 2023-09-07 | USD 0.3500 |
| 2023-08-01 | 2023-08-04 | USD 0.3400 |
| 2023-07-03 | 2023-07-07 | USD 0.3700 |
| 2023-06-01 | 2023-06-06 | USD 0.3100 |
| 2023-05-01 | 2023-05-04 | USD 0.2850 |
| 2023-04-03 | 2023-04-06 | USD 0.3100 |
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 Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
