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ETFs

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)
$3,682,018
AUM
$988,843,917
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

—
US TREASURY N/B 08/25 5
27.03%
—
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
5.89%
—
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
2.61%
FMCC5590019
FREDDIE MAC NOTES 05/25 5.52
1.58%
—
AT+T INC
1.4%
UBS5409417
UBS GROUP AG SR UNSECURED 144A 05/26 VAR
1.18%
—
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FA
1.15%
—
Charter Com Oper Notes 2018-01.02.24 Gtd Secured Floating Rate
1.07%
HSBC25B
HSBC Holdings plc - FR NT REDEEM 11/03/2025 USD 200000
1.02%
—
BACARDI MARTINI B V
1.02%
Invest with LDUR
Trade LDUR Options

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.

1M
3M
6M
YTD
1Y
3Y
Max
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LDUR
Performance Measures**

for the time period Jan 23, 2014 to Dec 12, 2025

Returns

1M Trailing Return: 0.3%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 1.1%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -8.7%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 10.0%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.29

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.28

The annualized return divided by the max drawdown for the selected time period.

ETFs related toLDUR

ETFs correlated to LDUR include SHY, SPTS, TUA

LDUR
Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SHY
BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF
SPTS
SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF
TUA
Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
VGSH
Vanguard Group, Inc. - Vanguard 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
IBTG
iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
BSV
Vanguard Group, Inc. - Vanguard Short-Term Bond ETF
IBTF
iShares Trust - iShares iBonds Dec 2025 Term Treasury 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.

Trading Strategies
Related toLDUR

Digital Gold Rush

Category

Tactical macro, cross-asset, gold, bitcoin, US dollar, risk-on/risk-off, momentum/mean-reversion, leveraged/inverse ETFs, daily rebalance

OOS Cumulative Return

5.84%

IRA

Category

Global macro, Long/short, Volatility timing, Currencies, Commodities, Crypto, Tech tilt, Leveraged ETFs, Risk-on/risk-off

OOS Cumulative Return

3.59%

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 0.0027%. This is the percent change in the value of LDUR over the most recent 1-month period. The 3-month return on LDUR is 0.0086%. 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 0.0259%. 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 GVI, BLV, and BND.

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

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

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.