LDUR

Enhanced Low Duration Active Exchange-Traded Fund

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Core Fixed Income
Sector
0.87%
distribution yield
As of 05/31/2021
0.53%
30-day sec yield
As of 06/16/2021
0.27%
nav ytd return
As of 06/16/2021
0.16%
MARKET PRICE YTD RETURN
As of 06/16/2021
Morningstar Rating

Seeks maximum total return, consistent with preservation of capital and prudent investment management

why invest in this fund

Actively managed to pursue the best client outcomes and mitigate risk

The fund is actively managed across government and credit sectors in an effort to diversify its sources of returns, limit interest rate risk and optimize client outcomes in a risk-managed framework.

tab 1 graph

Portfolio Information

663
Number of Holdings
As of 06/16/2021
1.00 Years
Effective Maturity
As of 06/16/2021
1.75 Years
Effective Duration
As of 06/16/2021
0.88%
est. yield to maturity
As of 06/16/2021

Fund Facts

NAV PRICE
$101.82
1 DAY RETURN
$-0.05 -0.05%
As of 06/16/2021
MARKET PRICE
$101.75
1 DAY RETURN
$-0.03 -0.03%
As of 06/16/2021
PREMIUM / DISCOUNT
-0.07%
As of 06/16/2021
MEDIAN BID/ASK SPREAD
0.02%
As of 06/16/2021

Price

Fund Information

As of 06/16/2021
Data point name Data point value
TYPE Active
DURATION CATEGORY Low
CUSIP 72201R718
Inception Date 01/22/2014
Shares Outstanding 11,140,000
Total Net Assets $1,134,292,657.46
Daily Trading Volume (dollar notional) $6,043,746.50
Tracking Error
Trailing 3 years as of 05/31/2021
2.95%
Annualized Volatility 2.25%

INDEX INFORMATION

ICE BofAML 1-3 Year U.S. Treasury Index

The ICE BofAML 1-3 Year U.S. Treasury Index is an unmanaged index comprised of U.S. Treasury securities, other than inflation-protection securities and STRIPS, with at least $1 billion in outstanding face value and a remaining term to final maturity of at least one year and less than three years. It is not possible to invest directly in an unmanaged index.

INDEX INFORMATION
Data point name Data point value
Index Ticker G1O2
Inception Date 12/31/1975
Rebalancing Frequency Monthly
Annualized Volatility
As of 05/31/2021
0.87%

Quarterly Trading Volume Characteristics

As of 09/30/2020

Average Volume

in shares 54,080
in $ $5,511,021.37

Top Ten Exposure

As of 06/16/2021

Top Ten Exposure table

Description % of Assets Security Type Coupon Maturity
US TREASURY N/B 05/23 0.125 33.82 GOVERNMENT 0.13 05/31/2023
US TREASURY N/B 12/22 0.125 15.47 GOVERNMENT 0.13 12/31/2022
US TREASURY N/B 03/23 0.125 8.40 GOVERNMENT 0.13 03/31/2023
FREDDIE MAC FHR 5115 EM 1.81 COLLATERALIZED MORTGAGE OBLIGATION 1.00 09/15/2044
US DOLLAR 1.80 CURRENCY - FORWARD 0.00 -
FEDERAL HOME LOAN BANK BONDS 02/27 0.92 1.48 GOVERNMENT 0.92 02/26/2027
US TREASURY N/B 03/24 0.25 1.41 GOVERNMENT 0.25 03/15/2024
FEDERAL HOME LOAN BANK BONDS 02/27 1.02 1.31 GOVERNMENT 1.02 02/24/2027
US TREASURY N/B 04/23 0.125 1.00 GOVERNMENT 0.13 04/30/2023
FANNIE MAE NOTES 12/26 0.875 0.93 GOVERNMENT 0.88 12/18/2026

Fund Managers

fund manager Jerome M. Schneider
Jerome M. Schneider
Head of Short-Term Portfolio Management
fund manager David L. Braun
David L. Braun
Head of US Financial Institutions Portfolio Management
fund manager Sonali Pier
Sonali Pier
Portfolio Manager, Multi-Sector Credit
Effective as of 10/30/2020

Fees and Expenses

Name Value
Gross Expense Ratio 0.56%

Fees and Expenses

Name Value
Adjusted Expense Ratio 0.46%

The Adjusted Expense Ratio excludes certain investment expenses, such as interest expense from borrowings and repurchase agreements and dividend expense from investments on short sales, incurred directly by the Fund or indirectly through the Fund’s investments in underlying PIMCO Funds (if applicable), none of which are paid to PIMCO.

Yields

0.87%
distribution yield
As of 05/31/2021
0.53%
30-DAY SEC YIELD
As of 06/16/2021
0.88%
est. yield to maturity
As of 06/16/2021

Dividends & Capital Gains Distribution

As of 06/16/2021
Distribution Date Dist. Nav Long Term Cap. Gain Short Term Cap. Gain Dividend Income Dist. Total
06/01/2021 101.86 - - 0.070000 0.070000
05/03/2021 101.84 - - 0.080000 0.080000
04/01/2021 101.83 - - 0.090000 0.090000
03/01/2021 102.03 - - 0.090000 0.090000
02/01/2021 102.15 - - 0.120000 0.120000
12/30/2020 101.99 - - 0.150000 0.150000
12/11/2020 102.01 0.000000 0.000000 - 0.000000
12/01/2020 101.84 - - 0.150000 0.150000
11/02/2020 102.11 - - 0.160000 0.160000
10/01/2020 101.92 - - 0.180000 0.180000
09/01/2020 101.83 - - 0.150000 0.150000
08/03/2020 101.83 - - 0.180000 0.180000
07/01/2020 101.58 - - 0.180000 0.180000
06/01/2020 100.48 - - 0.180000 0.180000
05/01/2020 99.71 - - 0.230000 0.230000
04/01/2020 98.35 - - 0.220000 0.220000
03/02/2020 101.11 - - 0.200000 0.200000
02/03/2020 100.38 - - 0.210000 0.210000
12/30/2019 99.72 - - 0.320000 0.320000
12/11/2019 99.84 0.000000 0.000000 - 0.000000
12/02/2019 99.76 - - 0.300000 0.300000
11/01/2019 99.94 - - 0.300000 0.300000
10/01/2019 100.11 - - 0.320000 0.320000
09/03/2019 100.30 - - 0.280000 0.280000
08/01/2019 100.23 - - 0.240000 0.240000
07/01/2019 99.95 - - 0.230000 0.230000
06/03/2019 99.80 - - 0.240000 0.240000
05/01/2019 99.59 - - 0.230000 0.230000
04/01/2019 99.45 - - 0.220000 0.220000
03/01/2019 99.28 - - 0.220000 0.220000
02/01/2019 99.02 - - 0.230000 0.230000
12/28/2018 98.68 - - 0.370000 0.370000
12/12/2018 98.78 0.000000 0.000000 - 0.000000
12/03/2018 98.87 - - 0.330000 0.330000
11/01/2018 99.30 - - 0.260000 0.260000
10/01/2018 99.40 - - 0.220000 0.220000
09/04/2018 99.44 - - 0.240000 0.240000
08/01/2018 99.42 - - 0.233000 0.233000
07/02/2018 99.35 - - 0.245000 0.245000
06/01/2018 99.52 - - 0.245000 0.245000
05/01/2018 99.49 - - 0.240000 0.240000
04/02/2018 99.62 - - 0.230000 0.230000
03/01/2018 99.87 - - 0.190000 0.190000
02/01/2018 99.97 - - 0.190000 0.190000
12/28/2017 100.29 - - 0.267670 0.267670
12/13/2017 100.68 0.000000 0.000000 - 0.000000
12/01/2017 100.64 - - 0.190000 0.190000
11/01/2017 100.91 - - 0.175000 0.175000
10/02/2017 100.81 - - 0.190000 0.190000
09/01/2017 100.71 - - 0.196000 0.196000
08/01/2017 100.74 - - 0.196000 0.196000
07/03/2017 100.87 - - 0.190000 0.190000
06/01/2017 100.79 - - 0.190000 0.190000
05/01/2017 100.69 - - 0.100000 0.100000
04/03/2017 100.55 - - 0.100000 0.100000
03/01/2017 100.40 - - 0.145000 0.145000
02/01/2017 100.29 - - 0.145000 0.145000
12/28/2016 100.15 - - 0.140000 0.140000
12/14/2016 100.13 0.000000 0.000000 - 0.000000
12/01/2016 100.16 - - 0.150000 0.150000
11/01/2016 100.76 - - 0.140000 0.140000
10/03/2016 100.70 - - 0.140000 0.140000
09/01/2016 100.67 - - 0.140000 0.140000
08/01/2016 100.57 - - 0.170000 0.170000
07/01/2016 100.13 - - 0.170000 0.170000
06/01/2016 100.06 - - 0.140000 0.140000
05/02/2016 99.67 - - 0.140000 0.140000
04/01/2016 99.32 - - 0.160000 0.160000
03/01/2016 98.67 - - 0.160000 0.160000
02/01/2016 98.83 - - 0.210000 0.210000
12/29/2015 99.26 - - 0.610000 0.610000
12/09/2015 100.01 0.345790 0.475560 - 0.821350
12/01/2015 101.04 - - 0.200000 0.200000
11/02/2015 101.14 - - 0.220000 0.220000
09/30/2015 100.57 - - 0.190000 0.190000
08/31/2015 101.15 - - 0.150000 0.150000
07/31/2015 101.67 - - 0.120000 0.120000
06/30/2015 101.62 - - 0.120000 0.120000
05/29/2015 101.84 - - 0.110000 0.110000
04/30/2015 101.49 - - 0.100000 0.100000
03/31/2015 101.32 - - 0.080000 0.080000
02/27/2015 101.12 - - 0.070000 0.070000
01/30/2015 100.65 - - 0.120000 0.120000
12/29/2014 100.16 - - 0.610000 0.610000
12/10/2014 100.89 0.000000 0.252892 - 0.252892
11/28/2014 101.40 - - 0.170000 0.170000
10/31/2014 101.48 - - 0.130000 0.130000
09/30/2014 101.35 - - 0.104000 0.104000
08/29/2014 101.46 - - 0.102000 0.102000
07/31/2014 101.21 - - 0.053000 0.053000
06/30/2014 101.27 - - 0.050000 0.050000
05/30/2014 101.34 - - 0.019000 0.019000
04/30/2014 101.02 - - 0.072000 0.072000
03/31/2014 100.61 - - 0.065000 0.065000
02/28/2014 100.55 - - 0.040000 0.040000