LDURPIMCO Low Duration ETF(Exchange Traded Fund )
XTF Rating* 6
Price:$100.48 0.06(0.06%)
52 Week:$99.03 - $100.65
Volume: 53,534
Avg Daily Volume: 27,030
Market Cap: $486,323,200 Avg Trade Size: 202 shares
Fund Turnover: 180 days 2/21/2020 8:00:00 PM
Similar ETFs to LDUR: SHY, VGSH, SHV, SHM, GSST

PIMCO Low Duration ETF is an exchange-traded fund incorporated in the USA. The PIMCO Low Duration Exchange-Traded Fund (Ticker: LDUR) is a diversified portfolio of high quality bonds that is actively managed in an effort to limit interest rate exposure while maximizing returns in a risk-controlled framework. LDUR invests in shorter-term, high quality bonds across the mortgage-backed, Treasury, corporate and international fixed income sectors. The average portfolio duration normally is between 1 and 3 years and the fund may not use options, futures or swaps. The fund offers a conservative core bond strategy that is designed to capitalize on opportunities across multiple sectors of the fixed income market.

Inception Date: 1/22/2014Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively ManagedDebt Issuer: Government Debt
Issuer: PIMCO FundsBenchmark: ICE BofAML 1-3 US Year Treasury IndexCredit Grade: AAA
Index Provider: Actively ManagedIndex Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
LDUR Structural Integrity ranks in the 54th percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 1.02% 
 3.4%
Average Bid Ask Ratio Premium Content 
 60.3%
Tracking Error Premium Content 
 84%
Concentration Risk Premium Content 
 21%
Market Impact Premium Content 
 68.9%
Efficiency Premium Content 
 69.7%
Cap Gains Dist Premium Content 
 100%
     
as of 2/21/2020  
Avg Number of Components   (range) 248   (1-297)
Legal Structure Open-End Investment Company 
Annual Yield 2.89%
Last Dividend PaidDate 0.32, 12/30/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $486,556,110 
Premium (Discount) -0.05% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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