evenfolioETF Details
PIMCO·Short-Term Bond·LDUR · NYSE Arca
PIMCO Enhanced Low Duration Active ETF (LDUR)
- Price
- $94.80
- —30 Oct 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.54%
- Category 0.63%
- Yield
- 4.26%
- Trailing distributions
- 1Y return
- 2.8%+0.9%
- Category 1.9%
- 3Y CAGR
- 5.1%-0.3%
- Category 5.4%
- 5Y CAGR
- 2.5%+0.1%
- Category 2.4%
Loading NAV history…
PIMCO Enhanced Low Duration Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.1% | +0.4% | +1.0% | +1.9% | +2.8% | +5.1% | +2.5% | +2.5% | +2.4% |
| Short-Term Bond average | 1.0% | 0.2% | 0.5% | 1.2% | 1.9% | 5.4% | 2.4% | 2.4% | 3.1% |
| Difference | +0.1% | +0.2% | +0.5% | +0.7% | +0.9% | -0.3% | +0.1% | 0.0% | -0.6% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government59.4%
- AAA11.3%
- AA64.7%
- A11.4%
- BBB12.6%
- BB0.1%
- B0.0%
- Below B0.0%
Asset mix
- Bonds163.1%
ETF details
- Issuer
- PIMCO
- Category
- Fixed Income · Short-Term Bond
- Ticker
- LDUR
- Exchange
- NYSE Arca
- Inception
- 22 Jan 2014 (12.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.54% (category 0.63%)
- Holdings turnover
- 280% (category 130%)
- Distribution yield
- 4.26%
- Beta, 3 years
- 0.23
- Total net assets
- $1.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other short-term bond ETFs
Other ETFs in the Short-Term Bond category.
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- SCHJ · Schwab 1-5 Year Corporate Bond ETFSchwab ETFs · $868.1M · ER 0.03%5Y 2.5%
- AVSF · Avantis Short-Term Fixed Income ETFAvantis Investors · $652.3M · ER 0.15%5Y 2.1%
- STOT · State Street DoubleLine Short Duration Total Return Tactical ETFState Street Investment Management · $530.3M · ER 0.45%5Y 3.0%
- FLTB · Fidelity Limited Term Bond ETFFidelity Investments · $479.8M · ER 0.25%5Y 2.4%

