LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund
Issuer
PIMCO
Inception
Jan 22, 2014
AUM
$1.4B
Expense ratio
0.51%
Yield
4.19%
Asset class
Fixed Income
Holdings
492
Last price
$94.16
This fund's primary objective is to achieve the highest possible overall returns, while steadfastly prioritizing the protection of the initial investment and adhering to wise and disciplined asset management practices.
-1.9%
2025-11-13low 93.89 · high 96.472026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| LDUR | +0.4% | -0.3% | +1.5% | +2.2% | +4.7% | +2.4% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LDUR FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 12/15/2054 | 5.45% |
Sector breakdown
Government49.9%
Securitized23.1%
Corporate19.6%
Cash & Others7.5%
Country breakdown
United States70.5%
Cayman Islands6.9%
Other6.6%
United Kingdom2.5%
Canada2.1%
Israel1.6%
Japan1.5%
Australia0.9%
United Arab Emirates0.9%
France0.9%
Saudi Arabia0.8%
Ireland0.7%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.3400 |
| Oct 1, 2026 | $0.3400 |
| Sep 1, 2026 | $0.3300 |
| Aug 3, 2026 | $0.3300 |
| Jul 1, 2026 | $0.3200 |
| Jun 1, 2026 | $0.3300 |
| May 1, 2026 | $0.3200 |
| Apr 1, 2026 | $0.3100 |
| Mar 2, 2026 | $0.3000 |
| Feb 2, 2026 | $0.3200 |
| Dec 31, 2025 | $0.3500 |
| Dec 1, 2025 | $0.3600 |
| Nov 3, 2025 | $0.3700 |
| Oct 1, 2025 | $0.3700 |
| Sep 2, 2025 | $0.3700 |
| Aug 1, 2025 | $0.3800 |
| Jul 1, 2025 | $0.3600 |
| Jun 2, 2025 | $0.3700 |
| May 1, 2025 | $0.3700 |
| Apr 1, 2025 | $0.3600 |
| Mar 3, 2025 | $0.3800 |
| Feb 3, 2025 | $0.3700 |
| Dec 31, 2024 | $0.3700 |
| Dec 2, 2024 | $0.3800 |
| Nov 1, 2024 | $0.3800 |
| Oct 1, 2024 | $0.3800 |
| Sep 3, 2024 | $0.4050 |
| Aug 1, 2024 | $0.3950 |
| Jul 1, 2024 | $0.3600 |
| Jun 3, 2024 | $0.3800 |
| May 1, 2024 | $0.3700 |
| Apr 1, 2024 | $0.3800 |
| Mar 1, 2024 | $0.3600 |
| Feb 1, 2024 | $0.3700 |
| Dec 28, 2023 | $0.3700 |
| Dec 1, 2023 | $0.3500 |
| Nov 1, 2023 | $0.3500 |
| Oct 2, 2023 | $0.3600 |
| Sep 1, 2023 | $0.3500 |
| Aug 1, 2023 | $0.3400 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in LDUR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error