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LDUR

PIMCO Enhanced Low Duration Active ETF
ETF.com segment:
Fixed Income: Global - Broad Market, Broad-based Short-Term
Competing ETFs: RAVI
Related ETF Channels: Short-Term, Fixed Income, Global, Bond, No Underlying Index, Global Bonds, Active Management
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*Unless otherwise stated, data provided by FactSet.

LDUR Fund Description

LDUR is an actively managed broad-market, investment-grade bond fund with target duration between 1-3 years.

LDUR Factset Analytics Insight

LDUR actively invests in a global portfolio of primarily investment-grade debt, relying on PIMCO's research and security selection capability. It's the longer-duration and less picky sibling of MINT. Unlike MINT, which has a mandate for ultra-short-duration and USD-denominated, investment-grade-only exposure, LDUR has longer target duration and can also hold high-yield securities (B or better), non-USD-denominated debt, and emerging debt. LDUR can be traded fairly at retail quantities, with manageable spreads. Underlying liquidity is a bit thin, however, and larger trades may cause prices to move. LDUR charges a reasonable fee for an active fund, making it an interesting option for getting exposure to a wide variety of short-term debt.

LDUR Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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PERFORMANCE [as of 02/21/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LDUR 0.57% 1.22% 0.89% 4.34% 2.72% 2.48% --
LDUR (NAV) 0.66% 1.32% 0.98% 4.39% 2.80% 2.56% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LDUR Summary Data

Allianz
PIMCO
01/22/14
Open-Ended Fund
0.79%
$486.13M
$3.06M
0.08%
Fund Home Page

LDUR Portfolio Data

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03/02/20
622

LDUR Index Data

No Underlying Index
Proprietary
Proprietary
N/A

LDUR Portfolio Management

0.79%
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LDUR Tax Exposures

20.00% / 39.60%
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Ordinary income
No

LDUR Fund Structure

Open-Ended Fund
Yes
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

LDUR Factset Analytics Block Liquidity

As of 02/24/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LDUR. LDUR is rated a N/A out of 5.

LDUR Tradability

30,563
$3.06M
23,549
$2.36M
0.08%
$0.08
0.04%
0.27% / -0.13%
None
98.91%
20,000
1.18
0.02%
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0
$100.53
N/A

LDUR Top 10 Holdings[View All]

5.20%
4.42%
2.54%
1.93%
1.78%
1.68%
1.62%
0.93%
0.89%
0.85%
21.84%

LDUR Performance Statistics

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LDUR Holdings Statistics

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622
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LDUR Avg Life Maturity Distribution

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LDUR OAS Breakdown

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