Key stats
About PIMCO Enhanced Low Duration Active ETF
Home page
Inception date
Jan 22, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacific Investment Management Co. LLC
Distributor
PIMCO Investments LLC
ISIN
US72201R7180
LDUR actively invests in a global portfolio of primarily investment-grade debt, relying on PIMCO's research and security selection capability. It's the longer-duration and less picky sibling of MINT. Unlike MINT, which has a mandate for ultra-short-duration and USD-denominated, investment-grade-only exposure, LDUR has longer target duration and can also hold high-yield securities (B or better), non-USD-denominated debt, and emerging debt.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
Stocks0.78%
Energy Minerals0.78%
Bonds, Cash & Other99.22%
Securitized56.00%
Corporate28.97%
Cash8.81%
Government3.58%
Miscellaneous1.30%
Municipal0.53%
Rights & Warrants0.01%
Stock breakdown by region
North America74.62%
Europe19.97%
Asia5.42%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LDUR invests in bonds. The fund's major sectors are Securitized, with 56.00% stocks, and Corporate, with 28.97% of the basket. The assets are mostly located in the N/A region.
LDUR last dividends amounted to 0.37 USD. The month before, the issuer paid 0.38 USD in dividends, which shows a 2.70% decrease.
LDUR assets under management is 953.01 M USD. It's risen 1.07% over the last month.
LDUR fund flows account for 93.62 M USD (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.
Yes, LDUR pays dividends to its holders with the dividend yield of 4.65%. The last dividend (Sep 4, 2025) amounted to 0.37 USD. The dividends are paid monthly.
LDUR shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Jan 22, 2014, and its management style is Active.
LDUR expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
LDUR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LDUR invests in bonds.
LDUR price has risen by 0.40% over the last month, and its yearly performance shows a 0.20% increase. See more dynamics on LDUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.68% over the last month, showed a 1.82% increase in three-month performance and has increased by 4.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.68% over the last month, showed a 1.82% increase in three-month performance and has increased by 4.97% in a year.
LDUR trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.