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PIMCO ETFs PLC - PIMCO Advantage US Low Duration Corporate Bond UCITS ETF Accum Hedged CHFPIMCO ETFs PLC - PIMCO Advantage US Low Duration Corporate Bond UCITS ETF Accum Hedged CHFPIMCO ETFs PLC - PIMCO Advantage US Low Duration Corporate Bond UCITS ETF Accum Hedged CHF

PIMCO ETFs PLC - PIMCO Advantage US Low Duration Corporate Bond UCITS ETF Accum Hedged CHF

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Key stats


Assets under management (AUM)
‪13.01 M‬ CHF
Fund flows (1Y)
‪−475.89 K‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
Shares outstanding
‪129.22 K‬
Expense ratio
0.30%

About PIMCO ETFs PLC - PIMCO Advantage US Low Duration Corporate Bond UCITS ETF Accum Hedged CHF


Issuer
Allianz SE
Brand
PIMCO
Home page
pimco.co.uk
Inception date
Apr 30, 2015
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
PIMCO Global Advisors (Ireland) Ltd.
Identifiers
2
ISIN IE00BWC52F58
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Geography
U.S.
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 February 12, 2026
Exposure type
Bonds, Cash & Other
Corporate
Futures
Bonds, Cash & Other100.00%
Corporate42.74%
Futures33.72%
Cash9.94%
Miscellaneous5.89%
Government4.90%
Securitized2.79%
Rights & Warrants0.01%
Stock breakdown by region
4%0.9%71%17%3%3%
North America71.43%
Europe17.09%
Oceania4.08%
Asia3.43%
Middle East3.05%
Latin America0.92%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


LDCC invests in bonds. The fund's major sectors are Corporate, with 42.74% stocks, and Government, with 4.90% of the basket. The assets are mostly located in the N/A region.
LDCC assets under management is ‪13.01 M‬ CHF. It's fallen 0.88% over the last month.
LDCC fund flows account for ‪−475.89 K‬ CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LDCC doesn't pay dividends to its holders.
LDCC shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Apr 30, 2015, and its management style is Active.
LDCC expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
LDCC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LDCC invests in bonds.
LDCC price has fallen by −0.19% over the last month, and its yearly performance shows a 1.68% increase. See more dynamics on LDCC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.08% over the last month, showed a 0.16% increase in three-month performance and has increased by 1.57% in a year.
LDCC trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.