PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND
Fonds · US72201R7180 · LDUR (ARCX)
Aperçu
95,27 USD
0,11 % 0,11 USD
NYSE (XNYS) · Cours et graphiques actuels sur MoneyPeak
09.06.2025 16:11

Cours actuels de PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND

BourseTickerDeviseDernier échangeCoursVariation journalière
XNYS: NYSE
NYSE
LDUR
USD
09.06.2025 16:11
95,27 USD
95,16 USD
+0,11 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,11 % 0,10 % 0,05 % -0,51 % -0,0009 % 1,08 % -5,43 %
Asset Allocation
AssetPercentage %
Bond135,16 %
NotClassified3,47 %
Stock non-US0,00 %
Stock US0,00 %
Other-0,0006 %
Cash-38,64 %
Largest Positions
SymbolISINNamePercentage %
US TREASURY N/B.. 60,77 %
REVERSE REPO JP.. 22,07 %
NET OTHER ASSET.. 12,19 %
REVERSE REPO RO.. 4,87 %
FEDERAL HOME LO.. 4,41 %
FREDDIE MAC FHR.. 2,70 %
REPU CREDIT SUI.. 1,29 %
PACIFIC GAS + E.. 1,25 %
NEW RESIDENTIAL.. 1,25 %
NAVIENT STUDENT.. 1,22 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND Fund

The fund seeks to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 15% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.
Fund Master Data
Issuer PIMCO
Asset Class ETF
Name PIMCO Enhanced Low Duration Active Exchange-Traded Fund
Fund Currency USD
Category Short-Term Bond
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 1,14 M EUR
Investment Strategy
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund seeks to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 15% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.

Company Data

Name PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND
Company PIMCO Enhanced Low Duration Active Exchange-Traded Fund
Symbol LDUR
Primary Exchange ARCX NYSE
ISIN US72201R7180
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 870 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-01-23
Dividends from 'PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND'
Ex-Date Dividend per Share
02.06.2025 0,37 USD
01.05.2025 0,37 USD
01.04.2025 0,36 USD
03.03.2025 0,38 USD
03.02.2025 0,37 USD
31.12.2024 0,37 USD
02.12.2024 0,38 USD
01.11.2024 0,38 USD
01.10.2024 0,38 USD
03.09.2024 0,41 USD

Ticker Symbols

Name Symbol
NYSE LDUR

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