PIMCO Enhanced Low Duration Active ETF (LDUR)

Assets	$904.38M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	9.52M
Dividend (ttm)	$4.51
Dividend Yield	4.70%
Ex-Dividend Date	Aug 1, 2025
Payout Ratio	n/a
1-Year Return	+0.40%

Volume	14,882
Open	95.73
Previous Close	95.63
Day's Range	95.73 - 95.83
52-Week Low	94.57
52-Week High	96.93
Beta	0.03
Holdings	554
Inception Date	Jan 22, 2014

About LDUR

Fund Home Page

The PIMCO Enhanced Low Duration Active ETF (LDUR) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed broad-market, investment-grade bond fund with target duration between 1-3 years. LDUR was launched on Jan 22, 2014 and is issued by PIMCO.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: LDUR
• ETF Provider: PIMCO

Dividends

Ex-Dividend	Amount	Pay Date
Aug 1, 2025	$0.380	Aug 5, 2025
Jul 1, 2025	$0.360	Jul 3, 2025
Jun 2, 2025	$0.370	Jun 4, 2025
May 1, 2025	$0.370	May 5, 2025
Apr 1, 2025	$0.360	Apr 3, 2025
Mar 3, 2025	$0.380	Mar 5, 2025