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Monday, October 19, 2026The Morning Brief →Sign in
LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDACTIVE

PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND

$94.26+0.06% vs prior close
949652-WK

Price through Oct 16, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 18, 2026. Holdings snapshot retrieved Oct 18, 2026.

Price & daily flows
94.494.294.094.26DAILY NET FLOWSep 18Sep 29Oct 7Oct 16

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

The desk’s read

Recent fund-flow records are unavailable, while the price has returned -1.8% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$855Massets under management
—expense ratio
—net flow, trailing month
74Kavg daily volume, 30 days
10holdings · US-domiciled
2023listed November 19, 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+0.2%
1 month-0.2%
3 months-1.2%
6 months-1.6%
YTD-1.8%
1 year-1.9%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
2%realized volatility, 30 days (annualized)
2%realized volatility, 1 year
-2.7%deepest fall from a peak, 1 year
-2.3%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against LDUR

Due diligence cuts both ways. These funds sit on the same shelf and beat LDUR on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B145× the assets · +$2.3B in over the monthHead-to-head
SGOV iShares 0-3 Month Treasury Bond ETF0.07%$113.5B+$6.2B133× the assets · +$6.2B in over the monthHead-to-head
IJR iShares Core S&P Small-Cap ETF0.06%$104.3B+$383M122× the assets · +$383M in over the monthHead-to-head
IUSB iShares Core Total USD Bond Market ETF0.06%$48.1B+$5.2B56× the assets · +$5.2B in over the monthHead-to-head
MUB iShares National Muni Bond ETF0.05%$48B+$2B56× the assets · +$2B in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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