LDUR Fees and Costs — PIMCO Enhanced Low Duration Active Exchange-Traded Fund
Data updated: 2026-09-14
The net expense ratio is 0.54%: a 0.46% management fee plus 0.08% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $116K in broker commissions, 0.0101% of average net assets, and portfolio turnover was 289%.
LDUR Fees and Expenses
Annual operating expenses and sales charges of LDUR. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.46% |
| 12b-1 fee | — |
| Other expenses | 0.08% |
| Gross expense ratio | 0.54% |
| Fee waiver | — |
| Net expense ratio | 0.54% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
LDUR Costs Over Time
On $10,000 invested in LDUR, assuming 5% a year before costs, total costs come to $347 over 5 years, cutting the return by 0.58% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.54%) | $57 | $178 | $310 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $9 | $32 |
| Total costs | $58 | $190 | $347 |
| Value after costs | $10,442 | $11,386 | $12,416 |
| Impact on return, per year | 0.58% | 0.58% | 0.58% |
LDUR Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0101%
- Total broker commissions: $116K
- Bought from dealers (principal trades, not a cost): $14.0B
- Portfolio turnover (prospectus): 289%
- Securities lending: none during the year
LDUR Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $116K | 100.00% |
LDUR Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $3.5B | 27.21% |
| Wells Fargo Securities, LLC | $2.0B | 15.19% |
| Barclays Capital Inc. | $1.5B | 11.67% |
| J.P. Morgan Securities LLC | $1.4B | 11.06% |
| Citigroup Global Markets Inc. | $1.4B | 10.50% |
| Goldman Sachs & Co. LLC | $1.1B | 8.73% |
| Deutsche Bank Securities Inc. | $1.1B | 8.55% |
| BNP Paribas Securities Corp. | $353.1M | 2.73% |
| RBC Capital Markets, LLC | $316.6M | 2.45% |
| Morgan Stanley & Co. LLC | $249.3M | 1.93% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.