LDUR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.54% | Return% 1Y | 2.78% | Total Holdings | 915 | Perf Week | 0.02% | Volume | 76,951 |
| Asset Type | Bonds | AUM | $1.38B | Return% 3Y | 5.01% | NAV | $94.42 | Perf Month | 0.51% | Avg Volume | 0.09M |
| ETF Type | Global Bonds | Dividend TTM | $3.95 (4.18%) | Return% 5Y | 2.47% | 52W High | -2.19% | Perf Quarter | -0.94% | Rel Volume | 0.87 |
| Active/Passive | Active | Div Gr. 3/5Y | 33.83% 16.95% | Return% 10Y | 2.39% | 52W Low | 0.74% | Perf Half Y | -1.11% | Prev Close | $94.41 |
| IPO | 2014/1/23 | Flows% 1M | 4.13% | Return% SI | 2.41% | RSI (14) | 51.34 | Perf YTD | -1.58% | Price | $94.43 |
| Beta | 0.04 | Flows% 3M | 1.36% | Flows% YTD | 16.49% | Flows% 1Y | 42.33% | Perf Year | -1.43% | Volatility(W/M) | 0.2% 0.27% |
| SMA20 | 0.14% | SMA50 | -0.07% | SMA200 | -0.95% | ATR | 0.28 | ||||
PIMCO Enhanced Low Duration Active Exchange-Traded Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund seeks to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 15% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.
The top 10 make up 38% of the fund
Over the past 1 year, on the lower side
2% below its 1-year high.
Traded about as much as usual. That is 87% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -5.8%. The S&P 500 did +62% over the same period.
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The price barely moves
At its worst (March 2020) it fell 9% and took 91 days to recover.
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Dividends are paid consistently
Pays 4.18% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 42.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does LDUR have?
LDUR holds a total of 915 securities, with an AUM of approximately $1.4B.
Does LDUR pay dividends (distributions)?
LDUR's distribution yield is approximately 4.18%.
What is the 52-week high and low for LDUR?
LDUR has recorded a 52-week high of $96.54 and a low of $93.74.
