LDUR ETF

$95.55

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.4B
Expense Ratio
0.54%
Dividend Yield (Current)
4.52%
Holdings
618
Inception Date
Jan 22, 2014
Fund Family
PIMCO (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.32%
1 Year+5.37%
3 Year+5.07%
5 Year+2.07%
10 Year+2.60%

Asset Allocation

Bonds: 114.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac6.09%
-Fnma 30Yr Tba 6% Feb 234.59%
-Fnma 30Yr Tba 6% Jan 233.59%
-Cppib Capital Inc Company Guar 144A 07/26 Var1.98%
-Kommunalbanken As Sr Unsecured 144A 06/27 Var1.48%
Top 10 Concentration: 23.14%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
4.52%
Frequency
Monthly
Latest Distribution
$0.36
Dec 1, 2025
12M Distributions
8 payments
Total: $2.95

Peer Comparison

Benchmark
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Outperforming by ••••%
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Peer Avg
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LDUR ETF Overview

LDUR ETF (PIMCO Enhanced Low Duration Active Exchange-Traded Fund) is managed by PIMCO (US) with $1.40B in net assets. LDUR expense ratio is 0.54%, holding 618 positions across sectors including Financials, Other, Utilities. Inception date: 2014-01-22.

LDUR performance shows a YTD return of 0.32%. The 1-year return is 5.37% and the 5-year return is 2.07%. LDUR dividend yield stands at 4.52%, paid monthly.

LDUR top holdings include Fannie Mae Or Freddie Mac (6.1%), Fnma 30Yr Tba 6% Feb 23 (4.6%), Fnma 30Yr Tba 6% Jan 23 (3.6%), Cppib Capital Inc Company Guar 144A 07/26 Var (2.0%), Kommunalbanken As Sr Unsecured 144A 06/27 Var (1.5%). View all LDUR holdings, sector breakdown, or dividend history.

LDUR can be compared against other funds using the overlap calculator or side-by-side comparison tool. LDUR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.35%
YTD
+0.32%
1 Year
+5.37%
3 Year
+5.07%

Top 10 Holdings (23.1% of portfolio)

#TickerNameSectorWeight
1-Fannie Mae Or Freddie MacOther6.09%
2-Fnma 30Yr Tba 6% Feb 23Other4.59%
3-Fnma 30Yr Tba 6% Jan 23Other3.59%
4-Cppib Capital Inc Company Guar 144A 07/26 VarOther1.98%
5-Kommunalbanken As Sr Unsecured 144A 06/27 VarOther1.48%
6-Crown Castle 12/16/25Other1.20%
7DB V2.552 01/07/28Deutsche Bank Ag/New York NyFinancials1.16%
8BA 2.196 02/04/26Boeing Co 2.196% 2/4/2026Industrials1.04%
9GNR 2023-H12 FAGovernment National Mortgage A Gnr 2023 H12 Fa 6.06832% 2073-05-20Financials1.03%
10FHR 5513 MFFreddie Mac Fhr 5513 MfFinancials0.98%