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PIMCO Enhanced Low Durati... (LDUR)
NYSEArca: LDUR
· 실시간 가격 · USD
95.44
+0.06 (0.06%)
종가 기준: Aug 19, 2026, 2:28 PM
PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) ETF Price, Holdings & Analysis
0.06% (1D)
데이터가 없습니다
| 매수호가 | 92.33 |
| 시가총액 | n/a |
| 운용자산 | 1.37B |
| 순자산가치 | 95.46 |
| 베타 | 0.2 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 22, 2014 |
| 매도호가 | 98.33 |
| 거래량 | 43,642 |
| 평균 거래량 (20일) | 77,798 |
| 시가 | 95.53 |
| 전일 종가 | 95.38 |
| 당일 변동폭 | 95.43 - 95.57 |
| 52주 변동폭 | 95.05 - 96.60 |
| 편입 종목 | n/a |
| 총보수 | 0.54% |
LDUR 정보
The fund seeks to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 15% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.
배당 배당수익률 4.24%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.3300 | n/a |
| Jul 1, 2026 | $0.3200 | n/a |
| Jun 1, 2026 | $0.3300 | n/a |
| May 1, 2026 | $0.3200 | n/a |
| Apr 1, 2026 | $0.3100 | n/a |