LDUR

AS OF

Feb 3 closing price

Price

$95.97

Change

+$0.04 (+0.04%)

Net Assets

1.24B

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LDUR

ETF ticker: NYSE ARCA

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NET ASSETS

PIMCO Enhanced Low Duration Active ETF (LDUR) Ownership - Who owns PIMCO Enhanced Low Duration Active ETF?

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management... Show more

Category: #Short-Term Bond

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Details

Group

Fixed Income Funds

Fundamentals

LDUR

Net Assets

1.24B

Yield

4.58

Fund Existence

about 12 years

Total Expense Ratio

0.54

Turnover

289.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.21

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.54

Assets in Top Ten Holdings

719M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.24B

Fund Type

ETF

Index Fund

Management Fee

0.46

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

718.00

Number of Net Holdings

752.00

Number of Short Holdings

34.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

93.66%

Gain YTD

0.360

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ShortTermBond

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