LDUR — PIMCO Enhanced Low Duration Active Exchange-Traded Fund
Data updated: 2026-08-31
LDUR — PIMCO Enhanced Low Duration Active Exchange-Traded Fund. Short Securitized (MBS/ABS/CMBS) Bond. Holdings, fees, performance and SEC filings.
LDUR Fund Overview
LDUR — PIMCO Enhanced Low Duration Active Exchange-Traded Fund is a US ETF managed by PIMCO ETF Trust, categorised as Short Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: PIMCO ETF Trust
- Category: Short Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $1.37B
- 1-year return: 4.1%
- Ticker: LDUR
- SEC CIK: 0001450011
- SEC series ID: S000037977
- Share class ID: C000117167
LDUR Holdings
Top 10 holdings of PIMCO Enhanced Low Duration Active Exchange-Traded Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 6.59% |
| Umbs, Tba | 3.91% |
| Fannie Mae | 2.28% |
| Equifax Inc | 1.49% |
| Bmw US Capital LLC | 1.47% |
| VW Credit Inc | 1.17% |
| Deutsche Bank Ny | 1.05% |
| Ga Global Funding Trust | 0.98% |
| Amdocs Capital Solutions Ltd | 0.96% |
| Lloyds Banking Group PLC | 0.89% |
LDUR Portfolio Allocation
Asset-class allocation of PIMCO Enhanced Low Duration Active Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 54.4% |
| Fixed Income | 49.6% |
| Cash & Equivalents | 7.8% |
| Loans | 0.4% |
| Real Estate | 0.1% |
LDUR Performance
Total returns for LDUR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 4.1% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 2.3% |
LDUR Risk Information
Risk metrics for LDUR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
LDUR Costs and Fees
LDUR costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.54%
- Portfolio turnover: 289%
- Brokerage commissions: 1.17 bps of average net assets (SEC N-CEN)
LDUR Cashflows
Over the 12 months to 2026-06, PIMCO Enhanced Low Duration Active Exchange-Traded Fund had net inflows of $444.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $9.53M |
| 2026-05 | −$3.82M |
| 2026-04 | −$36.28M |
| 2026-03 | $47.87M |
| 2026-02 | $113.49M |
| 2026-01 | $36.49M |
LDUR Debt Constituents
Largest debt holdings of PIMCO Enhanced Low Duration Active Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bmw US Capital LLC | 1.47% |
| Deutsche Bank Ny | 1.05% |
| Ga Global Funding Trust | 0.98% |
| Lloyds Banking Group PLC | 0.89% |
| Canadian Imperial Bank | 0.85% |
| Epr Properties | 0.85% |
| Saudi International Bond | 0.85% |
| Israel Electric Corp. Ltd. | 0.84% |
| Citadel LP | 0.81% |
| First Abu Dhabi Bank Pjs | 0.80% |
LDUR Prospectus and SEC Filings
Official PIMCO Enhanced Low Duration Active Exchange-Traded Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-12
Related Funds
Other Short Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.