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LDUR · ARCA · ETF

PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) Price, Holdings & Fees

$431.89+0.58%+$2.49End-of-day price as of Oct 9, 2026

PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) closed at $431.89 on Oct 9, 2026, up 0.58% from the previous close of $429.40.

Share price, past year

1Y +10.45%

52-week range $376.76 – $491.08. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$431.89
Sep 30, 2026$429.94
Aug 31, 2026$440.83
Jul 31, 2026$475.87
Jun 30, 2026$454.89
May 29, 2026$441.25
Apr 30, 2026$422.30
Mar 31, 2026$398.14
Feb 27, 2026$399.99
Jan 30, 2026$420.19
Dec 31, 2025$388.09
Nov 28, 2025$385.26
Oct 31, 2025$382.69

Key statistics

Expense ratio
0.54%
as of Jun 30, 2025
Net assets
$1.4B
as of Jun 30, 2026
Holdings
937
as of Jun 30, 2026
52-week range
$376.76 – $491.08

PIMCO Enhanced Low Duration Active Exchange-Traded Fund's expense ratio is 0.54%: $54.00 a year on $10,000 invested.

Holdings

PIMCO Enhanced Low Duration Active Exchange-Traded Fund held 937 investments worth $1.37B as of Jun 30, 2026. Its largest holding was UMBS, TBA, at 6.59% of the fund.

PIMCO Enhanced Low Duration Active Exchange-Traded Fund largest holdings by share of net assets
#Holding% of fundValue
1UMBS, TBA6.59%$90.11M
2UMBS, TBA3.91%$53.46M
3Fannie Mae2.28%$31.20M
4Equifax Inc1.49%$20.33M
5BMW US CAPITAL LLC1.47%$20.10M
6VW Credit Inc1.17%$15.95M
7DEUTSCHE BANK NY1.05%$14.37M
8GA GLOBAL FUNDING TRUST0.98%$13.35M
9Amdocs Capital Solutions Ltd0.96%$13.09M
10LLOYDS BANKING GROUP PLC0.89%$12.17M
11CANADIAN IMPERIAL BANK0.85%$11.62M
12EPR PROPERTIES0.85%$11.60M
13SAUDI INTERNATIONAL BOND0.85%$11.58M
14ISRAEL ELECTRIC CORP LTD0.84%$11.44M
15Keurig Dr Pepper Inc0.82%$11.28M
16UMBS, TBA0.81%$11.14M
17CITADEL LP0.81%$11.03M
18FIRST ABU DHABI BANK PJS0.80%$11.00M
19PACIFIC GAS & ELECTRIC0.80%$10.97M
20HCA Inc0.79%$10.83M
21KYNDRYL HOLDINGS INC0.78%$10.73M
22FORD MOTOR CREDIT CO LLC0.75%$10.32M
23Government National Mortgage Association0.74%$10.06M
24HCA Inc0.73%$9.94M
25FOXCONN FAR EAST LTD0.70%$9.53M

Top 25 of 937 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

PIMCO Enhanced Low Duration Active Exchange-Traded Fund holdings by asset type
Asset type% of fund
Bonds and other debt49.57%
Mortgage-backed securities32.58%
Other asset-backed securities11.65%
Collateralized debt obligations10.13%
Cash and short-term investments7.79%
Loans0.38%
Interest rate derivatives0.27%
Credit derivatives−0.02%
Repurchase agreements−0.53%
PIMCO Enhanced Low Duration Active Exchange-Traded Fund holdings by country, largest 10
Country% of fund
United States83.72%
Cayman Islands9.62%
Canada3.33%
United Kingdom2.26%
Israel1.88%
Japan1.58%
Germany1.14%
United Arab Emirates1.04%
Australia1.04%
Guernsey0.96%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, PIMCO Enhanced Low Duration Active Exchange-Traded Fund's total return was +0.73%, as reported to the SEC.

PIMCO Enhanced Low Duration Active Exchange-Traded Fund monthly total returns
MonthTotal return
Jun 30, 2026+0.24%
May 31, 2026+0.15%
Apr 30, 2026+0.34%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
Ticker
LDUR
Exchange
ARCA
Fund type
ETF
Trust
PIMCO ETF Trust
SEC series ID
S000037977
SEC CIK
0001450011
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PIMCO ETF Trust, the trust behind PIMCO Enhanced Low Duration Active Exchange-Traded Fund, and cover all of its funds.

Frequently asked questions

What is LDUR's price?

PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) closed at $431.89 on Oct 9, 2026, up 0.58% from the previous close of $429.40.

What is LDUR's expense ratio?

PIMCO Enhanced Low Duration Active Exchange-Traded Fund's expense ratio is 0.54%: $54.00 a year on $10,000 invested.

What does LDUR hold?

PIMCO Enhanced Low Duration Active Exchange-Traded Fund held 937 investments worth $1.37B as of Jun 30, 2026. Its largest holding was UMBS, TBA, at 6.59% of the fund. Its five largest holdings were UMBS, TBA, UMBS, TBA, Fannie Mae, Equifax Inc, BMW US CAPITAL LLC.

How has LDUR performed?

Over the 3 months to Jun 30, 2026, PIMCO Enhanced Low Duration Active Exchange-Traded Fund's total return was +0.73%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures