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ETF analysis

PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-15
Annual fee0.54%
Net assets$1.3B
InceptionJan 22, 2014

Fund overview

This is a US-listed ETF from PIMCO. Key facts — expense ratio 0.54%; net assets about $1.3B; inception Jan 22, 2014. Its 1-year return is +2.09%.

Provider
PIMCO
Expense ratio
0.54%
Net assets (AUM)
$1.3B
Inception
Jan 22, 2014
1-year return
+2.09%
Holdings
744
52-week range
$93.74–$96.54
Fund details

Fund overview

This is a US-listed ETF from PIMCO. Key facts — expense ratio 0.54%; net assets about $1.3B; inception Jan 22, 2014. Its 1-year return is +2.09%.

Provider
PIMCO
Expense ratio
0.54%
Net assets (AUM)
$1.3B
Inception
Jan 22, 2014
1-year return
+2.09%
Holdings
744
52-week range
$93.74–$96.54

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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