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PIMCO Enhanced Low Durati... (LDUR)
NYSEArca: LDUR
· Prix en temps réel · USD
95.48
+0.10 (0.10%)
À la clôture : Aug 19, 2026, 3:59 PM
95.48
+0.00%
Après-Bourse: 5:05 PM
PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) ETF Price, Holdings & Analysis
0.10% (1D)
| Bid | 92.33 |
| Capitalisation boursière | n/a |
| AUM | 1.37B |
| NAV | 95.46 |
| Bêta | 0.2 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jan 22, 2014 |
| Ask | 98.33 |
| Volume | 43,642 |
| Moy. Volume (20D) | 77,798 |
| Ouverture | 95.53 |
| Clôture précédente | 95.38 |
| Fourchette du jour | 95.43 - 95.57 |
| Intervalle de 52 semaines | 95.05 - 96.60 |
| Positions | n / A |
| Ratio de frais | 0.54% |
À propos de LDUR
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.
Classe d’actifs Fixed Income
Symbole boursier LDUR
Date de création Jan 22, 2014
Fournisseur Pimco
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.24%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |