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PIMCO Enhanced Low Duration Active Exchange-Traded Fund

LDUR
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jan 22 2014
Expense Ratio
0.53%
Type
Global Bonds
Fund Owner
PIMCO
Volume (1m avg. daily)
$11,426,484
AUM
$1,073,064,532
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

n/a
US TREASURY N/B
8.91%
n/a
US TREASURY N/B
5.75%
n/a
Fannie Mae 5 % TBA MBS Single Family 30 Years Maturity Settles July
3.21%
n/a
Fannie Mae 4 % TBA MBS Single Family 30 Years Maturity Settles June
1.82%
FMCC5590019
FREDDIE MAC NOTES 05/25 5.52
1.46%
MTU5042611
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/24 VAR
1.29%
n/a
AT+T INC
1.27%
FMCC5559208
FREDDIE MAC NOTES 04/25 5.73
1.21%
FMCC5552776
FREDDIE MAC NOTES 03/25 5.95
1.21%
EL.D24-I
Israel Electric 5 % 2014-12.11.24 144A/Reg S
1.21%
Invest with LDUR

What is LDUR?

The PIMCO Low Duration Exchange-Traded Fund is a diversified portfolio of high quality bonds that is actively managed thats invests in shorter-term, high quality bonds across the mortgage-backed, Treasury, corporate and international fixed income sectors. The average portfolio duration normally is between 1 and 3 years.

ETFs related toLDUR

ETFs correlated to LDUR include TUA, XTWO, SHY

LDUR
Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TUA
Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
XTWO
BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
SHY
BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF
SPTS
SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF
UTWO
Rbb Fund Inc - US Treasury 2 Year Note ETF
SCHO
Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VGSH
Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF
BSV
Vanguard Group, Inc. - Vanguard Short-Term Bond ETF
CGSD
Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
ISTB
BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toLDUR

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

#LSBH

Hedgefundies Refined: Leveraged Stocks and Bonds with a Hedge

Category

Balance Risk Not Assets, Lever Up, Composer's Picks, Leverage: High Risk, High Reward

Risk Rating

Aggressive

Create your own algorithmic trading strategy with LDUR using Composer

FAQ

LDUR is a Global Bonds ETF. The PIMCO Low Duration Exchange-Traded Fund is a diversified portfolio of high quality bonds that is actively managed thats invests in shorter-term, high quality bonds across the mortgage-backed, Treasury, corporate and international fixed income sectors. The average portfolio duration normally is between 1 and 3 years.

Yes, LDUR is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, LDUR is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on LDUR is -0.0054%. This is the percent change in the value of LDUR over the most recent 1-month period. The 3-month return on LDUR is 0.0111%. This is the percent change in the value of LDUR over the most recent 3-month period.

The standard deviation of LDUR for the past year is 0.0262%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to LDUR include AGG, BND, and BIV.

ETFs correlated to LDUR include TUA, XTWO, and SHY.

ETFs that are inversely correlated to LDUR include PST, TBX, and DBMF.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.