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PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.26% | -0.02% | +0.94% | +2.53% | +15.05% | +11.62% |
| Flows | -$23M | -$10M | +$148M | +$411M | +$327M | +$279M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | PIMCO |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 22, 2014 |
| ESG | No |
More data and info about LDUR on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.76% | +1.35% | +1.45% | +1.81% |
Max drawdown | -0.67% | -0.88% | -0.88% | -6.46% |
Max drawdown duration | 7d | 46d | 46d | 841d |
Time to recover | N/A | 22d | 22d | 450d |
What type of ETF is LDUR?
LDUR is a Active ETF that provides exposure to Fixed Income assets. It is managed by PIMCO.
What does LDUR invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of LDUR?
The total expense ratio (TER) of LDUR is 0.54%, representing the annual fee charged by the fund manager.
When was LDUR launched?
LDUR was launched on January 22, 2014, marking its entry into the ETF market.
Who is the issuer of LDUR?
LDUR is issued by PIMCO.
What is the AUM of LDUR?
As of September 1, 2026, LDUR manages $1.34 B, reflecting the total assets held in the fund.
How has LDUR performed recently?
As of September 1, 2026, LDUR delivered a return of -0.26% over the past month (1M performance), -0.02% over the past three months (3M), and 0.94% year-to-date (YTD).
What are the recent fund flows for LDUR?
As of September 1, 2026, LDUR has seen net flows of -$23M in the past month (1M flow) and +$148M year-to-date (YTD).
Does LDUR pay dividends?
As of September 1, 2026, LDUR has a trailing 12-month distribution yield of 3.92%.
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