PIMCO Low Duration Active Exchange-Traded Fund

AMEX: LDUR trade with eToro
101.32+0.1900+0.19%Vol 35.28K1Y Perf -0.66%
Nov 26th, 2021 13:00
BID85.93 ASK0.0000
Open101.19 Previous Close101.13
Price Range Ratio 52W %
28.44 Managed Assets (in ths.)1.23M

Today's Price Range

101.12101.32

52W Range

100.68102.93

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The PIMCO Low Duration Active ETF 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. The fund offers a conservative core bond strategy that is designed to capitalize on opportunities across multiple sectors of the fixed income market. The average portfolio duration normally is between 1 and 3 years.

Volume Overview
Volume35.28K
Shares Outstanding12.12M
Shares Float12.10M
Trades Count264
Dollar Volume4.03M
Avg. Volume76.27K
Avg. Weekly Volume52.04K
Avg. Monthly Volume70.77K
Avg. Quarterly Volume65.85K
Dividends & Splits
Latest Dividend0.06
Dividend Date1st Nov 2021
Dividend Rate Ann.1.06
Dividend Yield Ann.1.05
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha1.04
Beta0.03
Standard Deviaton0.23
Managed Assets (in ths.)1.23M
NAV101.08
First Trade Price100.07
PE Ratio-
Management Fee0.46
OptionsYes
Classification
Fund FamilyPIMCO ETFs
Underlying IndexBofA Merrill ...
Asset ClassPortfolio Multi ...
RegionGlobal
Country-
FocusBonds
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeBonds
Inception Date23rd Jan 2014
Alternative Asset Class-
Performance
1 Month
0.00%
3 Months
-0.46%
6 Months
-0.61%
1 Year
-0.66%
3 Years
1.96%
5 Years
1.07%
10 Years
1.06%

TickerPriceChg.Chg.%
LDUR101.320.19000.19
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 648
Top 1-US TREASURY N/B 05/23 0.12531.14%
Top 2-US TREASURY N/B 11/24 0.7530.75%
Top 3-US TREASURY N/B 12/22 0.1257.77%
Top 4-US TREASURY N/B 03/23 0.1257.74%
Top 5-BOEING CO SR UNSECURED 05/23 4.5081.45%
Top 6-FREDDIE MAC FHR 5115 EM1.43%
Top 7-FEDERA HOME OAN BANK BONDS 02/27 0.921.36%
Top 8-FEDERA HOME OAN BANK BONDS 02/27 1.021.20%
Top 9-US TREASURY N/B 04/23 0.1250.92%
Top 10-THERMO FISHER SCIENTIFIC SR UNSECURED 10/24 1.2150.90%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

100%0%

Bearish Bullish

71%29%

Bearish Bullish

47%53%