As of Oct 2, 2026 close
- Assets (AUM)
- $1.33B
- Expense ratio
- 0.54%
- Dividend yield
- 3.88%
- Holdings
- 758
- 52-week range
- $93.74$96.60
- Volume (live)
- —
- Avg. volume (3M)
- 52.93K
LDUR ETF: PIMCO Enhanced Low Duration Active ETF - Price, Holdings & Analysis
PIMCO Enhanced Low Duration Active ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $93.76 - $94.09 |
|---|---|
| 52-Week High | $96.60 |
| 52-Week Low | $93.74 |
| Open | $94.08 |
| Volume (last close) | 64.63K |
| Average Volume (3M) | 52.93K |
| Assets (AUM) | 1.33B |
|---|---|
| Expense Ratio | 0.54% |
| Total Holdings | 758 |
| Inception Date | Jan 21, 2014 |
| 1 Day Change | −0.09% |
|---|---|
| 1 Month Change | −1.23% |
| 6 Month Change | −1.64% |
| YTD Change | −2.14% |
| 1 Year Change | −2.07% |
| 52-Week Change | −2.18% |
| 5 Year Change | −7.69% |
| 10 Year Change | −6.73% |
| 50-Day MA | $94.98 |
|---|---|
| 200-Day MA | $95.54 |
| RSI | 29.15 |
| Stochastic %K | 15.86 |
| Stochastic %D | 20.57 |
| Annual Dividend | $3.64 |
|---|---|
| Dividend Yield | 3.88% |
| Last Dividend Ex-Date | Sep 1, 2026 |
| Dividend Growth YoY | -18.39% |
LDUR at a Glance
PIMCO Enhanced Low Duration Active ETF (LDUR) is a fixed income ETF from PIMCO, launched in January 2014. It manages $1.33B in assets and charges a 0.54% expense ratio, about $54 a year per $10,000 invested.
It holds 758 positions. The largest are Federal National Mortgage Association 5% (FNCL.5 11.11, 6.46%), Deutsche Bank AG New York Branch 2.552% (DB.V2.552 01.07.28, 1.09%) and Uber Technologies Inc 4.5% (UBER.4.5 08.15.29 144A, 1.02%).
It pays distributions yielding 3.88%, $3.64 per share over the last year. The share price is down 2.1% over one year, down 7.7% over five years and down 6.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About PIMCO Enhanced Low Duration Active ETF
What is the current price of LDUR?
The latest LDUR price is $93.89 (Oct 2, 2026 close). The 52-week range is $93.74–$96.60. LDUR has returned -2.2% over the past 52 weeks.
What is the expense ratio for LDUR?
LDUR's annual expense ratio is 0.54%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does LDUR pay dividends?
Yes, LDUR pays a 3.88% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of LDUR?
LDUR's largest holdings are Federal National Mortgage Association 5% (6.5%), Deutsche Bank AG New York Branch 2.552% (1.1%), Uber Technologies Inc 4.5% (1.0%) (combined weight: 8.6%). The fund holds 758 total positions. View the complete portfolio breakdown in the Holdings section.
How does LDUR compare to similar ETFs?
Compare LDUR (0.54% expense ratio, $1.33B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.