PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR
Last price
94.19
USD
Change: Up +0.05
Percent change: Up +0.05%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.54%
- Net assets
- $1.4B
- Holdings
- 925
- 12-month distribution yield
- 4.23%
- Asset class
- Derivatives-based
PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by PIMCO. Its category is Derivatives-based. Its last price was US$94.19 on 20 Oct 2026. Its expense ratio is 0.54% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$1.37 billion as of 30 Jun 2026. Its latest holdings report lists 925 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.98 a unit, a 12-month distribution yield of 4.23%, paid monthly.
General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.
Fees
- Total annual operating expenses (gross)
- 0.54%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.46%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $1,367,692,948
- Total assets
- $1,902,029,907
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 925 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0506844 | 6.59% | $90.1M | Mortgage-backed securities | United States | USD |
| 2 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526982 | 3.91% | $53.5M | Mortgage-backed securities | United States | USD |
| 3 | Fannie Mae Federal National Mortgage Association REMICS | US3136BQLF40 | 2.28% | $31.2M | Mortgage-backed securities | United States | USD |
| 4 | Equifax Inc | US29442LGW28 | 1.49% | $20.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | BMW US CAPITAL LLC | US05565EDL65 | 1.47% | $20.1M | Debt | United States | USD |
| 6 | VW Credit Inc | US91842KJJ60 | 1.17% | $16.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | DEUTSCHE BANK NY Deutsche Bank AG | US25160PAH01 | 1.05% | $14.4M | Debt | Germany | USD |
| 8 | GA GLOBAL FUNDING TRUST | US36143L2N47 | 0.98% | $13.3M | Debt | United States | USD |
| 9 | Amdocs Capital Solutions Ltd | US02343HG814 | 0.96% | $13.1M | Short-term investment vehicles (cash funds) | Guernsey | USD |
| 10 | LLOYDS BANKING GROUP PLC | US53944YBH53 | 0.89% | $12.2M | Debt | United Kingdom | USD |
| 11 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607PVR27 | 0.85% | $11.6M | Debt | Canada | USD |
| 12 | EPR PROPERTIES | US26884UAC36 | 0.85% | $11.6M | Debt | United States | USD |
| 13 | SAUDI INTERNATIONAL BOND Saudi Government International Bonds | XS2974923497 | 0.85% | $11.6M | Debt | Saudi Arabia | USD |
| 14 | ISRAEL ELECTRIC CORP LTD | US46507WAB63 | 0.84% | $11.4M | Debt | Israel | USD |
| 15 | Keurig Dr Pepper Inc | US49271KGD00 | 0.82% | $11.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 16 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526727 | 0.81% | $11.1M | Mortgage-backed securities | United States | USD |
| 17 | CITADEL LP | US17288XAB01 | 0.81% | $11.0M | Debt | United States | USD |
| 18 | FIRST ABU DHABI BANK PJS First Abu Dhabi Bank PJSC | XS3395932646 | 0.80% | $11.0M | Debt | United Arab Emirates | USD |
| 19 | PACIFIC GAS & ELECTRIC Pacific Gas & Electric Co. | US694308HW04 | 0.80% | $11.0M | Debt | United States | USD |
| 20 | HCA Inc | US40412DHJ19 | 0.79% | $10.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 21 | KYNDRYL HOLDINGS INC | US50155QAJ94 | 0.78% | $10.7M | Debt | United States | USD |
| 22 | FORD MOTOR CREDIT CO LLC | US345397D831 | 0.75% | $10.3M | Debt | United States | USD |
| 23 | Government National Mortgage Association Government National Mortgage Association REMICS | US38382Y5K59 | 0.74% | $10.1M | Mortgage-backed securities | United States | USD |
| 24 | HCA Inc | US40412DHH52 | 0.73% | $9.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 25 | FOXCONN FAR EAST LTD | XS2379464568 | 0.70% | $9.5M | Debt | Cayman Islands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Derivative contracts in this report have a combined notional amount of 293% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 49.57% | |
| Mortgage-backed securities | 32.58% | |
| Other asset-backed securities | 11.65% | |
| Collateralised bond or debt obligations | 10.13% | |
| Short-term investment vehicles (cash funds) | 7.79% | |
| Repurchase agreements | -0.53% | |
| Loans | 0.38% | |
| Interest rate derivatives | 0.14% | |
| Credit derivatives | -0.02% | |
| Foreign exchange derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 83.59% | |
| Cayman Islands | 9.62% | |
| Canada | 3.33% | |
| United Kingdom | 2.26% | |
| Israel | 1.88% | |
| Japan | 1.58% | |
| Germany | 1.14% | |
| United Arab Emirates | 1.04% | |
| Australia | 1.04% | |
| Guernsey | 0.96% | |
| Jersey | 0.91% | |
| LR | 0.87% | |
| Other (25) | 3.48% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 111.70% | |
| Japanese yen (JPY) | -0.02% | |
| New Zealand dollar (NZD) | 0.01% | |
| Brazilian real (BRL) | -0.01% | |
| Canadian dollar (CAD) | 0.01% | |
| Swiss franc (CHF) | 0.01% | |
| Polish zloty (PLN) | −<0.01% | |
| Singapore dollar (SGD) | <0.01% | |
| Mexican peso (MXN) | −<0.01% | |
| Israeli shekel (ILS) | <0.01% | |
| Euro (EUR) | <0.01% | |
| Australian dollar (AUD) | −<0.01% | |
| Other (8) | −<0.01% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.9800
- 12-month yield
- 4.23%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.9800) ÷ latest price ($94.19) × 100 = 4.23%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.3400 |
| 1 Sep 2026 | $0.3300 |
| 3 Aug 2026 | $0.3300 |
| 1 Jul 2026 | $0.3200 |
| 1 Jun 2026 | $0.3300 |
| 1 May 2026 | $0.3200 |
| 1 Apr 2026 | $0.3100 |
| 2 Mar 2026 | $0.3000 |
| 2 Feb 2026 | $0.3200 |
| 31 Dec 2025 | $0.3500 |
| 1 Dec 2025 | $0.3600 |
| 3 Nov 2025 | $0.3700 |
| 1 Oct 2025 | $0.3700 |
| 2 Sep 2025 | $0.3700 |
| 1 Aug 2025 | $0.3800 |
| 1 Jul 2025 | $0.3600 |
| 2 Jun 2025 | $0.3700 |
| 1 May 2025 | $0.3700 |
| 1 Apr 2025 | $0.3600 |
| 3 Mar 2025 | $0.3800 |
| 3 Feb 2025 | $0.3700 |
| 31 Dec 2024 | $0.3700 |
| 2 Dec 2024 | $0.3800 |
| 1 Nov 2024 | $0.3800 |
| 1 Oct 2024 | $0.3800 |
| 3 Sep 2024 | $0.4050 |
| 1 Aug 2024 | $0.3950 |
| 1 Jul 2024 | $0.3600 |
| 3 Jun 2024 | $0.3800 |
| 1 May 2024 | $0.3700 |
| 1 Apr 2024 | $0.3800 |
| 1 Mar 2024 | $0.3600 |
| 1 Feb 2024 | $0.3700 |
| 28 Dec 2023 | $0.3700 |
| 1 Dec 2023 | $0.3500 |
| 1 Nov 2023 | $0.3500 |
| 2 Oct 2023 | $0.3600 |
| 1 Sep 2023 | $0.3500 |
| 1 Aug 2023 | $0.3400 |
| 3 Jul 2023 | $0.3700 |
| 1 Jun 2023 | $0.3100 |
| 1 May 2023 | $0.2850 |
| 3 Apr 2023 | $0.3100 |
| 1 Mar 2023 | $0.2700 |
| 1 Feb 2023 | $0.2300 |
| 29 Dec 2022 | $0.2300 |
| 1 Dec 2022 | $0.2200 |
| 1 Nov 2022 | $0.2100 |
| 3 Oct 2022 | $0.2300 |
| 1 Sep 2022 | $0.1600 |
| 1 Aug 2022 | $0.1700 |
| 1 Jul 2022 | $0.1460 |
| 1 Jun 2022 | $0.1500 |
| 2 May 2022 | $0.1800 |
| 1 Apr 2022 | $0.1650 |
| 1 Mar 2022 | $0.1510 |
| 1 Feb 2022 | $0.0780 |
| 30 Dec 2021 | $0.0740 |
| 1 Dec 2021 | $0.0730 |
| 1 Nov 2021 | $0.0640 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000037977) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LDUR and TQQQ ProShares UltraPro QQQ
- LDUR and SOXL Direxion Daily Semiconductor Bull 3X ETF
- LDUR and BBJP JPMorgan BetaBuilders Japan ETF
- LDUR and QLD ProShares Ultra QQQ