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PIMCO Enhanced Low Duration Active Excha... (LDUR)
NYSEArca: LDUR
· 实时价格 · USD
94.80
-0.11 (-0.12%)
收盘价： Sep 10, 2026, 2:43 PM
PIMCO Enhanced Low Duration Active Exchange-Traded Fund（LDUR）ETF 价格、持仓与分析
| 买价 | 94.91 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.35B |
| 净值（NAV） | 95.02 |
| 贝塔（Beta） | 0.2 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jan 22, 2014 |
| 卖价 | 94.96 |
| 成交量 | 17,308 |
| 平均成交量（20日） | 76,496 |
| 开盘价 | 95.02 |
| 前收盘价 | 94.91 |
| 日内区间 | 94.93 - 94.98 |
| 52周区间 | 94.85 - 96.60 |
| 持仓 | 无 |
| 费用率 | 0.54% |
关于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.
分红 分红收益率 4.23%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.3300 | 无 |
| Aug 3, 2026 | $0.3300 | 无 |
| Jul 1, 2026 | $0.3200 | 无 |
| Jun 1, 2026 | $0.3300 | 无 |
| May 1, 2026 | $0.3200 | 无 |