Fund Evaluator:
PIMCO Enhanced Low Duration Active ETF (LDUR)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Short-Term Bond
Category
$100.200
NAV (as of Oct 07)
$0.00
Minimum Initial
0.54% F
Expense Ratio
$1,369 Mil
Assets
Open
Status
na
12b-1 Fee
4.30%
TTM Yield
0.00%
Max Load
289%
Portfolio Turnover
Best Performing in Short-Term Bond Over the Last Year
| 4.8% | Janus Henderson Low Dur Mlt-Sct Inc D (JUCDX) |
| 4.8% | Destinations Low Duration Fixed Inc Z (DLDZX) |
| 4.5% | Thompson Bond (THOPX) |
| 4.5% | American Century Short Dur Strat Inc Y (ASYDX) |
| 4.3% | American Century Short Dur Strt Inc Inv (ASDVX) |
Data as of 7/31/2026
0.2% A
1-Mo Return
0.6% A
3-Mo Return
1.5% A
YTD Return
4.1% A
1-Yr Return
5.1% D
3-Yr Return
2.3% C
5-Yr Return
0.58 A
Category Risk Index
0.11
Total Risk Index
Fund Details
Fund Family
PIMCO
Inception Date
1/22/2014
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
PIMCO Enhanced Low Duration Active ETF Overview
LDUR Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| LDUR Return (NAV) | 0.2% | 0.6% | 4.1% | 5.1% | 2.3% | 2.5% |
| LDUR Grade | A | A | A | D | C | C |
| +/- Category | 0.2% | 0.3% | 0.7% | 0.1% | 0.1% | 0.2% |
| Short-Term Bond Avg | -0.0% | 0.3% | 3.4% | 5.0% | 2.2% | 2.3% |
| LDUR Tax Cost Ratio | na | na | 1.7% | 1.8% | 1.5% | 1.2% |
LDUR Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| LDUR Return (NAV) | 1.5% | 5.6% | 5.1% | 4.9% | -4.4% | -0.3% | 4.5% | 4.3% | 1.3% | 2.1% | 2.8% |
| LDUR Grade | A | F | B | F | B | B | C | F | B | A | A |
| +/- Category | 0.6% | -0.2% | 0.2% | -0.7% | 0.6% | -0.3% | 0.3% | -0.4% | 0.6% | 0.3% | 0.3% |
| Short-Term Bond Avg | 0.9% | 5.9% | 4.9% | 5.6% | -5.0% | -0.0% | 4.2% | 4.8% | 0.7% | 1.9% | 2.5% |
| Risk Measures | |
| Standard Deviation: | 1.3% |
| Total Risk Index: | 0.11 - Low |
| Category Risk Index: | 0.58 - Low |
| Category Risk Grade: | A (5% Rank) |
| Beta: | 0.20 |
| R-Squared: | 71% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 4.3% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1369 Mil |
| Fund Total Assets: | $1,370 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 289% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 12.5 years | |||
| Average Tenure: 9.6 years | |||
| Managers (Year): Schneider Jerome (2014), Braun David (2017), Pier Sonali (2019) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 765 |
| % in Top 10 Holdings: | 142.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 21.1% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 167.8% |
| Foreign Bond: | 21.1% |
| Convertible Bond: | 0.0% |
| Other: | -0.5% |
| Cash: | -88.3% |
Purchase Information
| Fund Family: | PIMCO |
| Phone Number: | 888-400-4383 |
| Website: | www.pimcoetfs.com/fundinfo |
| Status: | Open |
| Inception Date: | January 22, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.54% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.66% |
| Share Class: | PIMCO Enhanced Low Duration Active ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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