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Monday, October 19, 2026The Morning Brief →Sign in

LDURvsMUB

PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND against iShares National Muni Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
LDUR 98MUB 95Oct 25Oct 26GROWTH OF $100
Head to head
LDURMUB
Expense ratio—0.050%
Assets$855M$50.8B
Net flow, 1 month—+$5.9B
Net flow, 1 year—+$12.8B
Return, YTD-1.8%-4.4%
Return, 1 year-1.9%-4.7%
Avg daily volume74K18.9M
Holdings105722
ListedNov 19, 2023Sep 7, 2007
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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