| 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 |