LDUR

Fund Description
The PIMCO Low Duration Exchange-Traded Fund is a diversified portfolio of high quality bonds that is actively managed thats 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.
Fund Profile
Fund Name PIMCO Low Duration Exchange-Traded Fund
Fund Exchange Ticker LDUR
Fund Sponsor PIMCO
Fund ISIN US72201R7180
Net Expense Ratio 0.56 %
Fund Inception Date 22 January 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Short (1-3 years)
Bond Currency Denomination Multiple Currencies
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 1434.45 Million (USD)
1 Month Total Return -1.34 %
Year To Date Return -3.98 %
1 Year Total Return -4.61 %
3 Year Annualized Total Return 0.28 %
NAV 96.0139
Share Outstanding 14,940,000
Top 10 Holdings (27 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B BOND 0.0787000000
US TREASURY N/B BOND 0.0610000000
US TREASURY N/B BOND 0.0559000000
US DOLLAR CASH 0.0530000000
BOEING CO SR UNSECURED 05/23 4.508 BOND 0.0148000000
BNP PARIBAS SR UNSECURED 144A 01/24 3.8 BOND 0.0101000000
FREDDIE MAC FHR 5115 EM BOND 0.0089000000
UBS GROUP AG SR UNSECURED 144A 05/26 VAR BOND 0.0083000000
GENERAL MOTORS FINL CO SR UNSECURED 01/24 5.1 BOND 0.0081000000
THERMO FISHER SCIENTIFIC SR UNSECURED 10/24 1.215 BOND 0.0072000000