MARKET

LDUR

LDUR

PIMCO Enhanced Low Duration Active ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

96.85
+3.40
+3.64%
After Hours: 96.17 -0.69 -0.71% 17:17 03/27 EDT
OPEN
94.80
PREV CLOSE
93.45
HIGH
96.85
LOW
94.80
VOLUME
47.44K
TURNOVER
--
52 WEEK HIGH
108.00
52 WEEK LOW
89.25
TOTAL ASSET
424.99M
YTD YIELD
-2.09%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
PIMCO Enhanced Low Duration Active ETF
Risk
Medium risk
Inception Date
2014-01-22
Benchmark
ICE BofA 1-3Y US Trsy TR USD*100.0%+ICE BofAML 1-3Y US Trsy TR USD*100.0%
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
Jerome Schneider, David Braun, Hozef Arif, Sonali Pier

Asset Allocation

427.53M
  • 0.00%
  • 136.1567%
  • -45.0366%
  • 8.8799%

2020 Q1

427.53M

2019 Q4

438.95M

2019 Q2

351.72M

2019 Q1

324.85M

2018 Q4

221.00M

Dividend History

Ex-Div Date
Dividend Per Share
03/02/2020
0.2000
02/03/2020
0.2100
12/30/2019
0.3200
12/02/2019
0.3000
11/01/2019
0.3000
More