LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND
$95.41-0.03% today
959652-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned -0.6% 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
112Kavg daily volume, 30 days
10holdings · US-domiciled
2023listed November 18, 2023 · beta 0.03
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.0% |
| 1 month | +0.3% |
| 3 months | -0.0% |
| 6 months | -1.0% |
| YTD | -0.6% |
| 1 year | -0.6% |
| 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
-1.4%deepest fall from a peak, 1 year
-1.1%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK