MARKET

LDUR

LDUR

PIMCO Enhanced Low Duration Active ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

101.91
+0.08
+0.08%
Closed 16:00 07/14 EDT
OPEN
101.80
PREV CLOSE
101.83
HIGH
102.22
LOW
101.76
VOLUME
54.92K
TURNOVER
--
52 WEEK HIGH
108.00
52 WEEK LOW
89.25
TOTAL ASSET
519.16M
YTD YIELD
3.31%
1D
5D
1M
3M
1Y
5Y

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

496.26M
  • 0.00%
  • 162.6483%
  • -69.5196%
  • 6.8712%

2020 Q2

496.26M

2020 Q1

429.97M

2019 Q4

438.95M

2019 Q2

351.72M

2019 Q1

324.85M

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.1800
06/01/2020
0.1800
05/01/2020
0.2300
04/01/2020
0.2200
03/02/2020
0.2000
More