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.
Frequently asked questions
What is the PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) expense ratio?
The PIMCO Enhanced Low Duration Active Exchange-Traded Fund funds expense ratio is 0.51%.
What is PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) current stock price?
As of the latest data, PIMCO Enhanced Low Duration Active Exchange-Traded Fund stock price is $94.42, with a previous close of $94.60. PIMCO Enhanced Low Duration Active Exchange-Traded Fund lost -$0.18 in the last trading session, representing a -0.19% loss.
Does PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) pay dividends?
Yes. PIMCO Enhanced Low Duration Active Exchange-Traded Fund pays monthly dividends with an annualized yield of 4.25% and an estimated annual payout of $4.01 per share.
When is the next ex-dividend date for PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR)?
The next ex-dividend date is scheduled for September 01, 2026.
