PIMCO Enhanced Low Duration Active ETF
Allianz SE LDUR ETF
| LDUR Price | $96.175 |
Market Cap | $1.21B |
| Annual Dividend Yield | 4.59% |
Annual Dividend | $4.41 |
| Yearly Management Fee | 0.54% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Short-term |
Last 24h Volume | $67K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.03% |
| Inception Date | Jan 22, 2014 |
Market Cap Rank | 828 |
| Monthly AUM Growth | 19.72% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
PIMCO Enhanced Low Duration Active ETF is an ETF issued by Allianz SE on Jan 22 2014.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of LDUR ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $199.83M increase compared to the previous month, its price is traded daily at a increase of 0.13%.
The annual dividend yield of LDUR ETF is 4.59%, whereas its main asset area is Global.
LDUR ETF, whose 24-hour total volume is $67K, has experienced a $199.9M cash inflow in the last month.
In addition, PIMCO Enhanced Low Duration Active ETF's one-year net asset value total return is 5.87%.
LDUR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.13% |
0.19% |
0.12% |
0.12% |
0.75% |
0.28% |
1.23% |
LDUR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.50% |
1.17% |
0.19% |
5.87% |
16.26% |
11.09% |
LDUR ETF Fund Flows Chart
LDUR ETF Market Cap Chart
LDUR ETF NAV Growth Chart
LDUR ETF Comments
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