PIMCO Enhanced Low Duration Active Exchange-Traded Fund
$94.19−0.40 (−0.42%)
- 0.51%
- $1.39B
- +2.8%
- 4.18%
- 83.7K sh
- low $93.74high $96.54
The ETF.net LDUR Grade
C
Score 49 out of 100
- 64 of 78
Score 49 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F1 out of 100Rank 77 of 78Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 69Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C44 out of 100Rank 56 of 76Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C47 out of 100Rank 38 of 78Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B68 out of 100Rank 26 of 77Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A72 out of 100Rank 22 of 78
Our read on LDUR
In short
CShort bonds, run by hand. LDUR is PIMCO's actively managed low-duration portfolio: US, foreign and emerging-market debt, roughly 500 positions, income paid monthly, on the tape since 2014.
Stated mandate
The Fund seeks total return through income from investments and potential capital appreciation. It normally invests at least 80% of net assets in a diversified portfolio of fixed-income instruments with varying maturities.
Why people hold it
Worth knowing
LDUR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
LDUR$10,279
Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | LDUR |
|---|---|
| Year to date | +2.0% |
| 1 month | +0.9% |
| 3 months | +0.3% |
| 1 year | +2.8% |
| 3 years | +5.0% |
| 5 years | +2.5% |
| 10 years | +2.5% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | LDUR |
|---|---|---|
| 2026 YTD | +2.0% | |
| 2025 | +5.8% | |
| 2024 | +5.1% | |
| 2023 | +4.8% | |
| 2022 | −4.2% | |
| 2021 | −0.5% | |
| 2020 | +4.5% |
LDUR in the news
LDUR Dividends
- 4.18%
- $3.95
- $0.34 per share
- Monthly
LDUR Risk
- 1.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.31
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −6.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.20
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
LDUR Cost
Overpaying vs XHLF, tied cheapest in Cash & Ultra-Short Income
$9,527
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
LDUR 0.51%
$10,165
XHLF 0.03% Tied cheapest
$638
Cost over time
Year by year
| Year | LDUR | XHLF | Overpaying |
|---|---|---|---|
| 10 | $918 | $55 | $863 |
| 20 | $3,527 | $216 | $3,311 |
| 30 | $10,165 | $638 | $9,527 |
Other funds in Cash & Ultra-Short Income
- CVUSIVoya Ultra Short Income ETFExpense ratio 0.25%1 year return
- CSOFRAmplify Samsung SOFR ETFExpense ratio 0.20%1 year return +3.8%
- CARCMArrow Reserve Capital Management ETFExpense ratio 0.50%1 year return +3.3%
- CSCUBSterling Capital Ultra Short Duration Bond EtfExpense ratio 0.30%1 year return
- CXBOXRoundhill Box Spread ETFExpense ratio 0.19%1 year return
