LDUR ETF: PIMCO Enhanced Low Duration Active ETF - Price, Holdings & Analysis
PIMCO Enhanced Low Duration Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About PIMCO Enhanced Low Duration Active ETF
What is the current price of LDUR?
The latest LDUR price is $95.10. The 52-week range is $95.05–$96.60. LDUR has returned -0.5% 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 4.31% dividend yield. The last ex-dividend date was 2026-07-01. 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% (6.6%), Federal National Mortgage Association 6% (6.0%), Federal National Mortgage Association 4.9121% (2.4%) (combined weight: 15.0%). The fund holds 794 total positions. View the complete portfolio breakdown in the Holdings section.
How does LDUR compare to similar ETFs?
Compare LDUR (0.54% expense ratio, $1.36B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.