PIMCO Enhanced Low Duration Active ETF (LDUR)

100.67 +0.19  +0.19% NYSE Arca Feb 24, 16:59 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 100.53
Discount or Premium to NAV -0.06%
Turnover Ratio 1.61K%
1 Year Fund Level Flows 247.42M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.57% 0.66% 0.52% 23
3M 1.22% 1.32% 1.15% 28
6M 1.79% 1.91% 1.62% 23
YTD 0.89% 0.98% 0.85% 27
1Y 4.34% 4.39% 4.70% 61
3Y 2.72% 2.73% 2.58% 34
5Y 2.48% 2.52% 2.08% 21
10Y -- -- 2.17% --
15Y -- -- 2.71% --
20Y -- -- 3.38% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -55.30% 7.97% 63.27%
Stock 0.00% 0.00% 0.00%
Bond 147.3% 177.6% 30.27%
Convertible 2.76% 2.76% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 5.23% 5.23% 0.00%
As of Feb. 20, 2020

Region Exposure

Americas 76.27%
North America 73.99%
Latin America 2.28%
Greater Europe 16.22%
United Kingdom 8.32%
Europe Developed 7.34%
Europe Emerging 0.00%
Africa/Middle East 0.56%
Greater Asia 7.51%
Japan 3.59%
Australasia 1.93%
Asia Developed 1.63%
Asia Emerging 0.37%
Market Classification
% Developed Markets 99.61%
% Emerging Markets 0.39%
As of Feb. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

LDUR Bond Exposure

Government 42.07%
Corporate 30.96%
Securitized 22.73%
Municipal 0.00%
Cash 4.23%
Derivative 0.00%
As of Feb. 20, 2020

LDUR Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

LDUR Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 36.52%
91 to 182 Days 1.37%
183 to 364 Days 3.10%
1 to 3 Years 24.83%
3 to 5 Years 8.92%
5 to 7 Years 1.69%
7 to 10 Years 2.25%
10 to 15 Years 3.40%
15 to 20 Years 5.27%
20 to 30 Years 5.84%
Over 30 Years 6.81%
As of Feb. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- 2 Year Treasury Note Future Mar 20 65.80% -- --
-- Cdx Ig33 5y Ice -14.11% -- --
-- Federal National Mortgage Association 3% 5.93% -- --
-- Ultra 10 Year US Treasury Note Future Mar 20 -5.37% -- --
-- Federal National Mortgage Association 4% 5.04% -- --
-- Irs Usd R 3ml/1ml+9.75 01/13/22-22 Cme 3.71% -- --
-- Irs Usd 3.00000 06/19/19-7y Cme -3.21% -- --
-- United States Treasury Notes 1.5% 3.13% -- --
-- Irs Usd R 3ml/1ml+9.8 01/13/22-22 Cme 2.84% -- --
-- Cdx Hy33 5y Ice -2.69% -- --
As of Feb. 20, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund seeks to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 15% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Short-Term Bond
Prospectus Objective Income
Fund Owner Firm Name PIMCO
Benchmark Index
ICE BofA 1-3Y US Trsy TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
David Braun 2.65 yrs
Jerome Schneider 5.93 yrs
Sonali Pier 0.44 yrs

Net Fund Flows

1M 32.03M
3M 54.00M
6M 114.10M
YTD 32.03M
1Y 247.42M
3Y 397.53M
5Y 338.47M
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.1142
Max Drawdown (All) 1.96%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3667
30-Day Rolling Volatility 1.23%
Daily Value at Risk (VaR) 1% (All) 0.41%
Monthly Value at Risk (VaR) 1% (All) 0.93%

Fundamentals

Dividend Yield TTM (2-24-20) 3.09%
30-Day SEC Yield (2-21-20) 1.96%
7-Day SEC Yield --
Current Yield 3.57%
Yield to Maturity --
Effective Duration 1.919
Average Coupon 4.37%
Average Credit Score --
Average Price 104.66
Number of Holdings 671
As of Feb. 21, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 1/22/2014
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.