LDURPIMCO Enhanced Low Duration Active Exchange-Traded Fund
Seeks maximum total return, consistent with preservation of capital and prudent investment management.
By PIMCO · Launched 2014
Annual Cost
0.54%
#2,857 of 5,861 · average
Fund Size
$1.4B
#960 of 5,861 · large
Dividend YieldGoal
4.33%
Track Record
12 years
#1,142 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,292+2.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 20.6% of fund✓ well diversified
UMBS PASS THRU POOLS
6.5%
UMBS PASS THRU POOLS
3.4%
FANNIE MAE REMICS 2023-46
2.5%
UMBS PASS THRU POOLS
2.5%
BMW US CAPITAL LLC
1.4%
GA GLOBAL FUNDING TRUST
0.9%
LLOYDS BANKING GROUP PLC
0.9%
DEUTSCHE BANK AG/NEW YORK BRANCH
0.8%
SAUDI ARABIA GOVT
0.8%
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)
0.8%
Asset allocation
Bonds
147.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.6%Low
Year-on-year price swings
Max drawdown
-8.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.78Decent risk-adjusted returns
Sortino (3Y)
1.13Good downside protection
Bond profile
Credit ratings
US Government
73.5%
AAA
13.2%
AA
60.2%
A
11.3%
BBB
15.0%
BB
0.2%
Below B
0.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks maximum total return, consistent with preservation of capital and prudent investment management.
- Strategy
- Invests primarily in a diversified portfolio of Fixed Income Instruments of varying maturities, including investment grade debt securities and up to 15% in high yield securities. Aims for maximum total return while managing capital gain distributions and maintaining a consistent level of dividend income.
- Inception date
- January 22, 2014
- Fund family
- PIMCO
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Data updated on 2026-08-04