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PIMCO Enhanced Low Duration Active Excha... (LDUR)
NYSEArca: LDUR
· 即時價格 · USD
94.91
+0.00 (0.00%)
收盤價： Sep 01, 2026, 7:59 PM
94.91
+0.00%
盤後: 5:05 PM
PIMCO Enhanced Low Duration Active Exchange-Traded Fund（LDUR）ETF 價格、持股與分析
| 買價 | 94.91 |
| 市值 | 不適用 |
| AUM | 1.37B |
| 資產淨值 | 95.32 |
| 貝他值 | 0.2 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 22, 2014 |
| 賣價 | 94.96 |
| 成交量 | 17,308 |
| 20 日平均成交量 | 76,496 |
| 開盤價 | 95.02 |
| 前收盤價 | 94.91 |
| 當日區間 | 94.93 - 94.98 |
| 52 週範圍 | 94.85 - 96.60 |
| 持股 | 不適用 |
| 總費用率 | 0.54% |
關於 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.
股利 股利殖利率 4.27%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.3300 | 不適用 |
| Jul 1, 2026 | $0.3200 | 不適用 |
| Jun 1, 2026 | $0.3300 | 不適用 |
| May 1, 2026 | $0.3200 | 不適用 |
| Apr 1, 2026 | $0.3100 | 不適用 |