PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR): ETF
ETF traded on ARCX under symbol LDUR. Quoted in usd.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
-0.11%$94.44
ARCX:LDURFixed Income
AUM $1.32B·YTD --·Yield --
ARCX:LDUR$94.44-0.11%AUM $1.32BAbout LDUR
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.
Largest holdings
- FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 12/15/20544.75%
- FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/20563.59%
- FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/20562.88%
- FANNIE MAE FNR 2023 46 FA 4.99% 10/25/20532.18%
- CPDE INVT CO LLC 4.36% 01/08/20271.48%
- HCA INC DISC COML PAPER 4.25% 11/09/20261.21%
- DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/20281.08%
- UBER TECHNOLOGIES INC COMPANY GUAR 144A 08/29 4.5 4.50% 08/15/20291.01%
- GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/20270.99%
- LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR 4.53% 02/10/20300.91%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$109,805
Total Return
+$39,805
(+56.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.32B
NAV$94.46
Premium/Discount-0.02%
Expense Ratio0.54%
Market Cap--
Shares Outstanding--
Inception DateJan. 22, 2014
Fund Details
IssuerPIMCO
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$93.74$96.54
Current: $94.44
Volume
Volume74.89K
Avg Volume77.57K
Vol/Avg0.97x
30d
83.92K
60d
67.85K
90d
84.07K
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