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Sunday, August 23, 2026The Morning Brief →Sign in
LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND

PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND

Price & daily flows

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

$855Massets under management
expense ratio
net flow, trailing month
112Kavg daily volume, 30 days
10holdings · US-domiciled
2023listed November 18, 2023 · beta 0.03
Sector weights
Cash & Others100.01%
Other100%
Securitized47.21%
Corporate27.34%
Government20.06%
Miscellaneous2.98%
Cash1.92%
Structured0.49%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Other100%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week
1 month
3 months
6 months
YTD
1 year
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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