LDUR Performance — PIMCO Enhanced Low Duration Active Exchange-Traded Fund
Data updated: 2026-09-14
LDUR returned +1.26% year to date and +4.06% over one year to Jun 2026. Annualised returns are +5.27% over 3 years and +2.31% over 5 years. The fund trailed its Short-Term Securitized Bond category average: $100 invested three years ago grew to $117, against $120 for the category, and to $104 over one year, against $105. Volatility over the past three years was 1.34% a year. In the 12 months to Jun 2026 the fund took in a net $444.0M, and assets reached $1.37B.
LDUR Growth of $100
What $100 invested in PIMCO Enhanced Low Duration Active Exchange-Traded Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | LDUR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $112 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $119 | $126 |
LDUR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.26% |
| 1 year | +4.06% |
| 3 years (annualised) | +5.27% |
| 5 years (annualised) | +2.31% |
LDUR Annual Returns
Calendar-year total returns of PIMCO Enhanced Low Duration Active Exchange-Traded Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.26% |
| 2025 | +5.64% |
| 2024 | +5.12% |
| 2023 | +4.86% |
| 2022 | −4.40% |
| 2021 | −0.31% |
| 2020 | +4.48% |
| 2019 (Jul–Dec) | +1.61% |
LDUR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.5% | −0.4% | +0.3% | +0.1% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.6% | +0.8% | +0.4% | +0.4% | 0.0% | +0.6% | +0.2% | +1.1% | +0.2% | +0.4% | +0.5% | +0.4% |
| 2024 | +0.6% | −0.2% | +0.5% | −0.3% | +0.8% | +0.5% | +1.0% | +0.7% | +0.8% | −0.4% | +0.5% | +0.4% |
| 2023 | +0.7% | −0.5% | +1.0% | +0.3% | −0.2% | −0.4% | +0.6% | +0.4% | +0.1% | +0.3% | +1.0% | +1.2% |
| 2022 | −0.7% | −0.7% | −1.6% | −0.4% | +0.4% | −1.0% | +0.3% | −0.4% | −0.9% | −0.6% | +0.6% | +0.5% |
| 2021 | +0.3% | 0.0% | −0.1% | +0.1% | +0.1% | −0.1% | +0.1% | 0.0% | +0.1% | −0.3% | −0.2% | −0.2% |
| 2020 | +0.9% | +0.9% | −2.8% | +1.8% | +1.0% | +1.3% | +0.4% | +0.2% | +0.2% | +0.4% | −0.1% | +0.3% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.4% | +0.1% | +0.3% | +0.1% | +0.3% |
LDUR Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.34%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +1.23% (Dec 2023)
- Worst month: −0.37% (Mar 2026)
LDUR Fund Flows
Monthly money in and out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund, from SEC Form N-PORT.
- 12-month net flow: $444.0M
- 12-month gross sales (incl. reinvestments): $533.8M
- Sales ÷ redemptions: 5.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.5M | $0 | $9.5M |
| May 2026 | $0 | $3.8M | −$3.8M |
| Apr 2026 | $23.0M | $59.2M | −$36.3M |
| Mar 2026 | $51.7M | $3.8M | $47.9M |
| Feb 2026 | $113.5M | $0 | $113.5M |
| Jan 2026 | $36.5M | $0 | $36.5M |
| Dec 2025 | $196.1M | $0 | $196.1M |
| Nov 2025 | $19.2M | $0 | $19.2M |
| Oct 2025 | $32.6M | $0 | $32.6M |
| Sep 2025 | $15.4M | $0 | $15.4M |
| Aug 2025 | $36.4M | $0 | $36.4M |
| Jul 2025 | $0 | $22.9M | −$22.9M |
LDUR Assets Under Management
Net assets of PIMCO Enhanced Low Duration Active Exchange-Traded Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.37B |
| 2026-03-31 | $1.40B |
| 2025-12-31 | $1.21B |
| 2025-09-30 | $960.88M |
| 2025-06-30 | $929.66M |
| 2025-03-31 | $869.55M |
| 2024-12-31 | $847.98M |
| 2024-09-30 | $858.83M |
| 2024-06-30 | $870.15M |
| 2024-03-31 | $902.03M |
| 2023-12-31 | $961.63M |
| 2023-09-30 | $989.49M |
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.