PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR)Short-Term Bond | Exchange Traded Fund | NYSEArca
95.12 USD
-0.07
(-0.077%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 95.11 -0.01 (-0.010%) ⇩ (July 13, 2026, 5:29 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:05 a.m. EDT
The fund presents a classic defensive income profile with a robust 4.33% yield, supported by a nearly decade-long track record of consistent quarterly distributions ranging from $0.23 to $0.41. This reliability secures a solid dividend rating, though the payout lacks the aggressive growth trajectory seen in top-tier income plays. However, the capital appreciation story is muted; despite a recent uptick in annual returns, the asset has underperformed its starting point over the last nine years, trading near its five-year lows. While the statistical model suggests a very high-confidence, albeit tiny, upward drift over the next 45 days, this technical signal cannot overcome the broader structural stagnation of the underlying bond strategy. For investors seeking pure yield, this is a viable hold, but it offers no compelling case for capital gains. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.003542 |
| AutoETS | 0.003543 |
| AutoTheta | 0.003771 |
| MSTL | 0.003793 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 86% |
| H-stat | 1.47 |
| Ljung-Box p | 0.001 |
| Jarque-Bera p | 0.824 |
| Excess Kurtosis | -0.38 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.34% | 4.28% | 4.55% | 3.62% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.320 | 0.336029 |
| 2026-06-01 | 0.330 | 0.346384 |
| 2026-05-01 | 0.320 | 0.335043 |
| 2026-04-01 | 0.310 | 0.324845 |
| 2026-03-02 | 0.300 | 0.312467 |
| 2026-02-02 | 0.320 | 0.333716 |
| 2025-12-31 | 0.350 | 0.364773 |
| 2025-12-01 | 0.360 | 0.375548 |
| 2025-11-03 | 0.370 | 0.386221 |
| 2025-10-01 | 0.370 | 0.385778 |
| 2025-09-02 | 0.370 | 0.385899 |
| 2025-08-01 | 0.380 | 0.397282 |
| 2025-07-01 | 0.360 | 0.377319 |
| 2025-06-02 | 0.370 | 0.388778 |
| 2025-05-01 | 0.370 | 0.387963 |
| 2025-04-01 | 0.360 | 0.376451 |
| 2025-03-03 | 0.380 | 0.396743 |
| 2025-02-03 | 0.370 | 0.388778 |
| 2024-12-31 | 0.370 | 0.389515 |
| 2024-12-02 | 0.380 | 0.400886 |
| 2024-11-01 | 0.380 | 0.400717 |
| 2024-10-01 | 0.380 | 0.397365 |
| 2024-09-03 | 0.405 | 0.424974 |
| 2024-08-01 | 0.395 | 0.414698 |
| 2024-07-01 | 0.360 | 0.381396 |
| 2024-06-03 | 0.380 | 0.402969 |
| 2024-05-01 | 0.370 | 0.393450 |
| 2024-04-01 | 0.380 | 0.402713 |
| 2024-03-01 | 0.360 | 0.380711 |
| 2024-02-01 | 0.370 | 0.388901 |
| 2023-12-28 | 0.370 | 0.390584 |
| 2023-12-01 | 0.350 | 0.371235 |
| 2023-11-01 | 0.350 | 0.374813 |
| 2023-10-02 | 0.360 | 0.385728 |
| 2023-09-01 | 0.350 | 0.373692 |
| 2023-08-01 | 0.340 | 0.363403 |
| 2023-07-03 | 0.370 | 0.396570 |
| 2023-06-01 | 0.310 | 0.329157 |
| 2023-05-01 | 0.285 | 0.301843 |
| 2023-04-03 | 0.310 | 0.327730 |
| 2023-03-01 | 0.270 | 0.288000 |
| 2023-02-01 | 0.230 | 0.242847 |
| 2022-12-29 | 0.230 | 0.243877 |
| 2022-12-01 | 0.220 | 0.233993 |
| 2022-11-01 | 0.210 | 0.224215 |
| 2022-10-03 | 0.230 | 0.242693 |
| 2022-09-01 | 0.160 | 0.167487 |
| 2022-08-01 | 0.170 | 0.176807 |
| 2022-07-01 | 0.146 | 0.152004 |
| 2022-06-01 | 0.150 | 0.154655 |
| 2022-05-02 | 0.180 | 0.185433 |
| 2022-04-01 | 0.165 | 0.169613 |
| 2022-03-01 | 0.151 | 0.152049 |
| 2022-02-01 | 0.078 | 0.077977 |
| 2021-12-30 | 0.074 | 0.073427 |
| 2021-12-01 | 0.073 | 0.072277 |
| 2021-11-01 | 0.064 | 0.063172 |
| 2021-10-01 | 0.060 | 0.058945 |
| 2021-09-01 | 0.057 | 0.056025 |
| 2021-08-02 | 0.065 | 0.063876 |
| 2021-07-01 | 0.065 | 0.063964 |
| 2021-06-01 | 0.070 | 0.068729 |
| 2021-05-03 | 0.080 | 0.078539 |
| 2021-04-01 | 0.090 | 0.088305 |
| 2021-03-01 | 0.090 | 0.088183 |
| 2021-02-01 | 0.120 | 0.117451 |
| 2020-12-30 | 0.150 | 0.147102 |
| 2020-12-01 | 0.150 | 0.147304 |
| 2020-11-02 | 0.160 | 0.156617 |
| 2020-10-01 | 0.180 | 0.176471 |
| 2020-09-01 | 0.150 | 0.147073 |
| 2020-08-03 | 0.180 | 0.176557 |
| 2020-07-01 | 0.180 | 0.176713 |
| 2020-06-01 | 0.180 | 0.178980 |
| 2020-05-01 | 0.230 | 0.230115 |
| 2020-04-01 | 0.220 | 0.225687 |
| 2020-03-02 | 0.200 | 0.197297 |
| 2020-02-03 | 0.210 | 0.208872 |
| 2019-12-30 | 0.320 | 0.320931 |
| 2019-12-02 | 0.300 | 0.300963 |
| 2019-11-01 | 0.300 | 0.300000 |
| 2019-10-01 | 0.320 | 0.319744 |
| 2019-09-03 | 0.280 | 0.279163 |
| 2019-08-01 | 0.240 | 0.238806 |
| 2019-07-01 | 0.230 | 0.229839 |
| 2019-06-03 | 0.240 | 0.240216 |
| 2019-05-01 | 0.230 | 0.230808 |
| 2019-04-01 | 0.220 | 0.221439 |
| 2019-03-01 | 0.220 | 0.221774 |
| 2019-02-01 | 0.230 | 0.232394 |
| 2018-12-28 | 0.700 | 0.708430 |
| 2018-12-03 | 0.330 | 0.333603 |
| 2018-11-01 | 0.260 | 0.261254 |
| 2018-10-01 | 0.220 | 0.221150 |
| 2018-09-04 | 0.240 | 0.241424 |
| 2018-08-01 | 0.233 | 0.234524 |
| 2018-07-02 | 0.245 | 0.246578 |
| 2018-06-01 | 0.245 | 0.246355 |
| 2018-05-01 | 0.240 | 0.241546 |
| 2018-04-02 | 0.230 | 0.230901 |
| 2018-03-01 | 0.190 | 0.190228 |
| 2018-02-01 | 0.190 | 0.189962 |
| 2017-12-28 | 0.268 | 0.267039 |
| 2017-12-01 | 0.190 | 0.188529 |
| 2017-11-01 | 0.175 | 0.173267 |
| 2017-10-02 | 0.190 | 0.188212 |
| 2017-09-01 | 0.196 | 0.194348 |
| 2017-08-01 | 0.196 | 0.194310 |
| 2017-07-03 | 0.190 | 0.187970 |
| 2017-06-01 | 0.190 | 0.188156 |
| 2017-05-01 | 0.100 | 0.099157 |
| 2017-04-03 | 0.100 | 0.099226 |
| 2017-03-01 | 0.145 | 0.144595 |
| 2017-02-01 | 0.145 | 0.144394 |
| 2016-12-28 | 0.140 | 0.139637 |
| 2016-12-01 | 0.150 | 0.149656 |
| 2016-11-01 | 0.140 | 0.139082 |
| 2016-10-03 | 0.140 | 0.139054 |
| 2016-09-01 | 0.140 | 0.138751 |
| 2016-08-01 | 0.170 | 0.168869 |
| 2016-07-01 | 0.170 | 0.169745 |
| 2016-06-01 | 0.140 | 0.139679 |
| 2016-05-02 | 0.140 | 0.140309 |
| 2016-02-01 | 0.210 | 0.211864 |
| 2015-12-29 | 0.610 | 0.616162 |
| 2015-12-09 | 0.821 | 0.818137 |
| 2015-12-01 | 0.200 | 0.197707 |
| 2015-11-02 | 0.220 | 0.217456 |
| 2015-09-30 | 0.190 | 0.189055 |
| 2015-08-31 | 0.150 | 0.148134 |
| 2015-07-31 | 0.120 | 0.118006 |
| 2015-06-30 | 0.120 | 0.118192 |
| 2015-05-29 | 0.110 | 0.107875 |
| 2015-03-31 | 0.080 | 0.078647 |
| 2015-02-27 | 0.070 | 0.069197 |
| 2015-01-30 | 0.120 | 0.118718 |
| 2014-12-29 | 0.610 | 0.608054 |
| 2014-12-10 | 0.253 | 0.252168 |
| 2014-11-28 | 0.170 | 0.168184 |
| 2014-10-31 | 0.130 | 0.128598 |
| 2014-08-29 | 0.102 | 0.100433 |
| 2014-07-31 | 0.053 | 0.052548 |
| 2014-06-30 | 0.050 | 0.049324 |
| 2014-05-30 | 0.019 | 0.018760 |
| 2014-04-30 | 0.072 | 0.071330 |
| 2014-03-31 | 0.065 | 0.064741 |
| 2014-02-28 | 0.040 | 0.039797 |
| Attribute | Value |
|---|---|
| All Time High | 109.56 |
| All Time Low | 89.25 |
| Ask | 0.0 |
| Ask Size | 1,000 |
| Average Daily Volume10 Day | 78,420 |
| Average Daily Volume3 Month | 51,534 |
| Average Volume | 51,534 |
| Average Volume10Days | 78,420 |
| Beta3 Year | 0.2 |
| Bid | 0.0 |
| Bid Size | 100 |
| Category | Short-Term Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 95.23 |
| Day Low | 95.11 |
| Dividend Yield | 4.33 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 95.4116 |
| Fifty Day Average Change | -0.29159546 |
| Fifty Day Average Change Percent | -0.0030561846 |
| Fifty Two Week Change Percent | -0.09445548 |
| Fifty Two Week High | 96.6 |
| Fifty Two Week High Change | -1.4799957 |
| Fifty Two Week High Change Percent | -0.015320867 |
| Fifty Two Week Low | 95.08 |
| Fifty Two Week Low Change | 0.040000916 |
| Fifty Two Week Low Change Percent | 0.00042070798 |
| Fifty Two Week Range | 95.08 - 96.6 |
| First Trade Date Milliseconds | 1,390,487,400,000 |
| Five Year Average Return | 0.0234618 |
| Full Exchange Name | NYSEArca |
| Fund Family | PIMCO |
| Fund Inception Date | 1,390,348,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | PIMCO Enhanced Low Duration Active Exchange-Traded Fund |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_240719986 |
| Nav Price | 95.26 |
| Net Assets | 1,367,692,930.0 |
| Net Expense Ratio | 0.54 |
| Open | 95.31 |
| Post Market Change | -0.010002136 |
| Post Market Change Percent | -0.010515282 |
| Post Market Price | 95.11 |
| Post Market Time | 1,783,978,161 |
| Previous Close | 95.1933 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0732956 |
| Regular Market Change Percent | -0.0769966 |
| Regular Market Day High | 95.23 |
| Regular Market Day Low | 95.11 |
| Regular Market Day Range | 95.11 - 95.23 |
| Regular Market Open | 95.31 |
| Regular Market Previous Close | 95.1933 |
| Regular Market Price | 95.12 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 33,871 |
| Short Name | PIMCO Enhanced Low Duration Act |
| Source Interval | 15 |
| Symbol | LDUR |
| Three Year Average Return | 0.0538861 |
| Total Assets | 1,367,692,928 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.72495 |
| Trailing Three Month Returns | 0.72495 |
| Triggerable | 1 |
| Two Hundred Day Average | 95.8319 |
| Two Hundred Day Average Change | -0.7118988 |
| Two Hundred Day Average Change Percent | -0.00742862 |
| Type Disp | ETF |
| Volume | 33,871 |
| Yield | 0.0433 |
| Ytd Return | 1.25022 |