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PIMCOShort-Term BondLDUR · 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
3Y CAGR
5.1%-0.3%
Category 5.4%
5Y CAGR
2.5%+0.1%
Category 2.4%
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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
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+1.1%+0.4%+1.0%+1.9%+2.8%+5.1%+2.5%+2.5%+2.4%
Short-Term Bond average1.0%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.

8rating buckets
  1. US government59.4%
  2. AAA11.3%
  3. AA64.7%
  4. A11.4%
  5. BBB12.6%
  6. BB0.1%
  7. B0.0%
  8. 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.

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