LDUR: PIMCO Enhanced Low Duration Active ETF
Performance
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Summary
LDUR at a glance
LDUR returned +2.79% over the past year and +2.49% a year over five years. Its worst drop in that year was -1.24%, smaller than 94% of ETFs on Redstone, and its Sharpe ratio of -0.55 beats 22% of ETFs on Redstone. It yields 4.18%.
Current Drawdown
-0.05%
Rolling Volatility
1.85%
Dividends
LDUR dividends
Yield
4.18%
Paid, past year
$3.95
Pays
Monthly
Growth a year
+28.3%
Per share, by year
Yearly return over 5 years
LDUR paid $3.95 a share over the past year, every month. Its yearly rate rose from $2.09 in 2022 to $4.41 in 2025, 28.3% a year. With dividends reinvested it returned +2.49% a year over five years, against -1.37% on price alone.
›All 60 payments since Dec 1, 2021
- Nov 2, 2026$0.34
- Oct 1, 2026$0.34
- Sep 1, 2026$0.33
- Aug 3, 2026$0.33
- Jul 1, 2026$0.32
- Jun 1, 2026$0.33
- May 1, 2026$0.32
- Apr 1, 2026$0.31
- Mar 2, 2026$0.30
- Feb 2, 2026$0.32
- Dec 31, 2025$0.35
- Dec 1, 2025$0.36
- Nov 3, 2025$0.37
- Oct 1, 2025$0.37
- Sep 2, 2025$0.37
- Aug 1, 2025$0.38
- Jul 1, 2025$0.36
- Jun 2, 2025$0.37
- May 1, 2025$0.37
- Apr 1, 2025$0.36
- Mar 3, 2025$0.38
- Feb 3, 2025$0.37
- Dec 31, 2024$0.37
- Dec 2, 2024$0.38
- Nov 1, 2024$0.38
- Oct 1, 2024$0.38
- Sep 3, 2024$0.405
- Aug 1, 2024$0.395
- Jul 1, 2024$0.36
- Jun 3, 2024$0.38
- May 1, 2024$0.37
- Apr 1, 2024$0.38
- Mar 1, 2024$0.36
- Feb 1, 2024$0.37
- Dec 28, 2023$0.37
- Dec 1, 2023$0.35
- Nov 1, 2023$0.35
- Oct 2, 2023$0.36
- Sep 1, 2023$0.35
- Aug 1, 2023$0.34
- Jul 3, 2023$0.37
- Jun 1, 2023$0.31
- May 1, 2023$0.285
- Apr 3, 2023$0.31
- Mar 1, 2023$0.27
- Feb 1, 2023$0.23
- Dec 29, 2022$0.23
- Dec 1, 2022$0.22
- Nov 1, 2022$0.21
- Oct 3, 2022$0.23
- Sep 1, 2022$0.16
- Aug 1, 2022$0.17
- Jul 1, 2022$0.146
- Jun 1, 2022$0.15
- May 2, 2022$0.18
- Apr 1, 2022$0.165
- Mar 1, 2022$0.151
- Feb 1, 2022$0.078
- Dec 30, 2021$0.074
- Dec 1, 2021$0.073
Metrics
Risk Indicators
Profile
About LDUR
The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management.
From its prospectus, filed Oct 27, 2026- Category
- Bonds
- Expense ratio
- 0.51%
- Fund size
- $1.3B
- Inception
- Jan 2014
Comparisons