PIMCOShort-Term BondLDUR · NYSE Arca

PIMCO Enhanced Low Duration Active ETF (LDUR)

Compare Short-Term Bond ETFs Compare with others

Price: $94.63; —11 Sept 2026
Assets: $1.3B; Total net assets
Expense ratio: 0.54%; Category 0.63%
Yield: 4.25%; Trailing distributions

1Y return: 2.7%+1.0%; Category 1.7%
3Y CAGR: 5.0%-0.1%; Category 5.1%
5Y CAGR: 2.3%+0.1%; Category 2.2%

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.3%	+0.2%	+1.0%	+1.3%	+2.7%	+5.0%	+2.3%	+2.5%	+2.4%
Short-Term Bond average	-0.6%	-0.2%	0.6%	0.7%	1.7%	5.1%	2.2%	2.4%	3.0%
Difference	+0.3%	+0.4%	+0.4%	+0.6%	+1.0%	-0.1%	+0.1%	+0.1%	-0.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government79.8%
AAA11.8%
AA63.6%
A10.6%
BBB13.8%
BB0.2%
B0.0%
Below B0.0%

Asset mix

Bonds181.8%

ETF details

Issuer: PIMCO
Category: Fixed Income · Short-Term Bond
Ticker: LDUR
Exchange: NYSE Arca
Inception: 22 Jan 2014 (12.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.54% (category 0.63%)
Holdings turnover: 280% (category 130%)
Distribution yield: 4.25%
Beta, 3 years: 0.20
Total net assets: $1.3B
Average duration: 5.35 years
Average maturity: 10.14 years

Prices and returns as of 11 Sept 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.

Compare Short-Term Bond ETFs