PIMCO ETFs PLC - PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Shs EURPIMCO ETFs PLC - PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Shs EURPIMCO ETFs PLC - PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Shs EUR

PIMCO ETFs PLC - PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Shs EUR

No trades

Key stats


Assets under management (AUM)
‪102.20 M‬EUR
Fund flows (1Y)
‪11.49 M‬EUR
Dividend yield (indicated)
3.20%
Discount/Premium to NAV
0.1%
Shares outstanding
‪990.62 K‬
Expense ratio
0.25%

About PIMCO ETFs PLC - PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Shs EUR


Brand
PIMCO
Home page
Inception date
Nov 17, 2014
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
PIMCO Global Advisors (Ireland) Ltd.
Identifiers
2
ISIN IE00BP9F2J32
The fund aims to maximise total return, consistent with prudent investment management.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 5, 2026
Exposure type
Bonds, Cash & Other
Corporate
Futures
Miscellaneous
Bonds, Cash & Other100.00%
Corporate49.54%
Futures28.94%
Miscellaneous11.52%
Government3.98%
Securitized3.92%
Cash2.09%
Stock breakdown by region
1%0.3%18%76%3%
Europe76.94%
North America18.07%
Asia3.45%
Oceania1.20%
Latin America0.33%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


LDCE invests in bonds. The fund's major sectors are Corporate, with 49.54% stocks, and Government, with 3.98% of the basket. The assets are mostly located in the N/A region.
LDCE last dividends amounted to 0.84 EUR. The quarter before, the issuer paid 0.87 EUR in dividends, which shows a 2.91% decrease.
LDCE assets under management is ‪102.20 M‬ EUR. It's risen 0.78% over the last month.
LDCE fund flows account for ‪11.49 M‬ EUR (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, LDCE pays dividends to its holders with the dividend yield of 3.20%. The last dividend (Dec 31, 2025) amounted to 0.84 EUR. The dividends are paid quarterly.
LDCE shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Nov 17, 2014, and its management style is Active.
LDCE expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
LDCE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LDCE invests in bonds.
LDCE price has risen by 0.58% over the last month, and its yearly performance shows a 0.70% increase. See more dynamics on LDCE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.17% over the last month, showed a 1.05% increase in three-month performance and has increased by 2.50% in a year.
LDCE trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.