US
PIMCO Enhanced Low Duration Active ETF
LDUR · Fixed Income
$95.37
-0.19%
Assets
n/a
Expense ratio
0.54%
Holdings
819
1Y return
+4.5%
Forward P/E
n/a
Top 10 holdings
+128.1%
Return and risk
| 1Y total return | +4.5% |
| 3Y total return | +15.2% |
| 5Y total return | +11.5% |
| 3Y CAGR | +4.8% |
| 5Y CAGR | +2.2% |
| Beta | 0.04 |
| RSI | 40.88 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 819 |
| Expense ratio | 0.54% |
| Dividend yield | +4.4% |
| Top 10 holdings | +128.1% |
| Volume | 38.1K |
All ETF indicators
| All Time High | 108 |
| All Time High Change | -11.68 |
| All Time High Date | 2020-03-09 |
| All Time Low | 89.25 |
| All Time Low Change | 6.88 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.17 |
| Beta | 0.04 |
| Cagr10y | 2.48 |
| Cagr1y | 4.51 |
| Cagr3y | 4.84 |
| Cagr5y | 2.21 |
| Ch10y | -4.79 |
| Ch1m | -0.23 |
| Ch1w | -0.03 |
| Ch1y | 0.05 |
| Ch3m | -0.75 |
| Ch3y | 0.52 |
| Ch5y | -6.39 |
| Ch6m | -0.61 |
| Ch YTD | -0.58 |
| Close | 95.55 |
| Div CAGR10 | 2.67 |
| Div CAGR3 | 16.98 |
| Div CAGR5 | 19.57 |
| Dividend Growth | -7.73 |
| Dividend Growth Years | 0 |
| Dividend Years | 13 |
| Dividend Yield | 4.38 |
| Dps | 4.18 |
| Ex Div Date | 2026-05-01 |
| High52 | 96.6 |
| High52ch | -1.27 |
| High52 Date | 2025-10-15 |
| Inception Date | 2014-01-22 |
| Isin | US72201R7180 |
| Last Dividend | 0.32 |
| Low52 | 95.05 |
| Low52ch | 0.34 |
| Low52 Date | 2025-05-14 |
| Ma150 | 95.94 |
| Ma150ch | -0.57 |
| Ma20 | 95.65 |
| Ma200 | 95.93 |
| Ma200ch | -0.57 |
| Ma20ch | -0.28 |
| Ma50 | 95.65 |
| Ma50ch | -0.27 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.88 |
| Rsi Monthly | 44.91 |
| Rsi Weekly | 40.32 |
| Sharpe Ratio | 0.26 |
| Sortino Ratio | 4.32 |
| Top10holdings | 128.1 |
| Tr10y | 27.81 |
| Tr1m | 0.1 |
| Tr1y | 4.51 |
| Tr3m | 0.22 |
| Tr3y | 15.23 |
| Tr5y | 11.54 |
| Tr6m | 1.45 |
| Tr YTD | 0.72 |