PIMCO Enhanced Low Duration Active Exchange-Traded Fund

Frequently Asked Questions About LDUR

What does LDUR invest in?

This fund's primary objective is to achieve the highest possible overall returns, while steadfastly prioritizing the protection of the initial investment and adhering to wise and disciplined asset management practices.

What is the expense ratio of LDUR?

PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) charges an expense ratio of 0.54%. This is the annual fee deducted from fund assets to cover management and operations.

What is LDUR's dividend yield?

LDUR's trailing-twelve-month yield is 4.31%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of LDUR?

Effective duration measures LDUR's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. LDUR's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of LDUR?

LDUR's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of LDUR?

Yield to maturity (YTM) is the total return you'd earn from LDUR if every bond in the portfolio is held to maturity at the current price. LDUR's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.