LDUR

AS OF

Nov 21, 04:59 PM (EDT)

Price

$96.18

Change

+$0.11 (+0.11%)

Net Assets

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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

Yield

4.64

Fund Existence

almost 12 years

Total Expense Ratio

0.50

Turnover

289.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.19

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.50

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

Fund Type

ETF

Index Fund

Management Fee

0.46

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

580.00

Number of Net Holdings

598.00

Number of Short Holdings

18.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

96.83%

Gain YTD

5.122

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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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General Information

Category ShortTermBond

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