PIMCO Enhanced Low Duration Active Exchange-Traded FundPIMCO Enhanced Low Duration Active Exchange-Traded FundPIMCO Enhanced Low Duration Active Exchange-Traded Fund

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

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Key stats

Assets under management (AUM)
‪891.89 M‬USD
Fund flows (1Y)
‪−235.76 M‬USD
Dividend yield (indicated)
4.54%
Discount/Premium to NAV
−0.1%

About PIMCO Enhanced Low Duration Active Exchange-Traded Fund

Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.51%
Home page
Inception date
Jan 22, 2014
Index tracked
No Underlying Index
Management style
Active
LDUR actively invests in a global portfolio of primarily investment-grade debt, relying on PIMCO's research and security selection capability. It's the longer-duration and less picky sibling of MINT. Unlike MINT, which has a mandate for ultra-short-duration and USD-denominated, investment-grade-only exposure, LDUR has longer target duration and can also hold high-yield securities (B or better), non-USD-denominated debt, and emerging debt.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 9, 2024
Exposure type
Bonds, Cash & Other
Securitized
Corporate
Government
Bonds, Cash & Other100.00%
Securitized46.43%
Corporate29.13%
Government17.81%
Miscellaneous3.80%
Cash2.33%
Structured0.50%
Rights & Warrants0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows