LDUR ETF

$95.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
0.54%
Dividend Yield (Current)
4.37%
Holdings
618
Inception Date
Jan 22, 2014
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.22%
1 Year+4.05%
3 Year+5.26%
5 Year+2.31%
10 Year+2.51%

Asset Allocation

Bonds: 99.51%
Other: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Single Family Mortgage 5 04/14/20516.46%
-Fannie Mae Or Freddie Mac 2051-06-153.40%
-Fannie Mae Remics 2053-10-252.48%
FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000002.47%
-Bmw Us Capital Llc 144A 4.42% Mar 17, 20281.43%
Top 10 Concentration: 20.56%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.37%
Frequency
Monthly
Latest Distribution
$0.32
Jul 1, 2026
12M Distributions
11 payments
Total: $3.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how LDUR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LDUR ETF Overview

LDUR ETF (PIMCO Enhanced Low Duration Active Exchange-Traded Fund) is managed by PIMCO (US) with $1.37B 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 1.22%. The 1-year return is 4.05% and the 5-year return is 2.31%. LDUR dividend yield stands at 4.37%, paid monthly.

LDUR top holdings include Single Family Mortgage 5 04/14/2051 (6.5%), Fannie Mae Or Freddie Mac 2051-06-15 (3.4%), Fannie Mae Remics 2053-10-25 (2.5%), Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000 (2.5%), Bmw Us Capital Llc 144A 4.42% Mar 17, 2028 (1.4%). 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
+0.24%
YTD
+1.22%
1 Year
+4.05%
3 Year
+5.27%

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1-Single Family Mortgage 5 04/14/2051Other6.46%
2-Fannie Mae Or Freddie Mac 2051-06-15Other3.40%
3-Fannie Mae Remics 2053-10-25Other2.48%
4FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000Financials2.47%
5-Bmw Us Capital Llc 144A 4.42% Mar 17, 2028Other1.43%
6GBLATL 4.4 09/23/27 Ga Global Funding Trust Regd 144A P/P 4.40000000Financials0.95%
7-KANSAS ST DEV FIN AUTH REV 5% May 01, 2045Other0.87%
8DB V2.552 01/07/28Deutsche Bank Ag/New York NyFinancials0.84%
9EPR 4.75 12/15/26Epr Properties 4.75% 12/15/2026Real Estate0.83%
10CM F 01/13/28Canadian Imperial Bank Sr Unsecured 01/28 VarFinancials0.83%