LDUR
PIMCO Enhanced Low Duration Active ETF
ICE BofA 1-3Y US Trsy TR USD
NAV as of
4 Week: 94.14 - 95.04
52 Week: 93.13 - 97.33
Latest Closing Price
94.14
Premium / Discount
-0.08
Expense Ratio
0.53%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.13 | 0.19 | -0.68 |
| 1 Day | -0.17 | 0.00 | 0.00 |
| 1 Week | -0.13 | 0.57 | -0.23 |
| 1 Month | -0.81 | 0.93 | -0.87 |
| 3 Months | 0.03 | 1.73 | 0.02 |
| 6 Months | 0.30 | 1.95 | 0.15 |
| 1 Year | -3.32 | 2.61 | -1.27 |
| 2 Years | -7.65 | 3.12 | -2.45 |
| 3 Years | -6.40 | 3.35 | -1.91 |
| 5 Years | -5.77 | 7.77 | -0.74 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 2.0407 | 2.8416 | 2.1420 | 1.3391 | 4.3431 | 4.4754 | -0.3102 | -4.3990 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 1.0000 | 21.0000 | 25.0000 | 30.0000 | 61.0000 | 32.0000 | 52.0000 | 36.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/01/2017 | 06/02/2017 | 0.1450 |
| 27/12/2016 | 03/01/2017 | 0.1400 |
| 31/07/2016 | 04/08/2016 | 0.1700 |
| 31/05/2016 | 06/06/2016 | 0.1400 |
| 26/02/2015 | 04/03/2015 | 0.0700 |
| 29/01/2015 | 04/02/2015 | 0.1200 |
| 28/12/2014 | 04/01/2015 | 0.6100 |
| 27/11/2014 | 03/12/2014 | 0.1700 |
| 29/09/2014 | 05/10/2014 | 0.1040 |
| 28/08/2014 | 04/09/2014 | 0.1020 |
Portfolio Data
Total Number of Holdings: 533
Number of Bond Holdings: 509
Number of Equity Holdings: 1
Total Market Value: 1,687,385,805
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Thai Union Group Public Company Limited Future Sep | 18.6218 | 197,000,000 | 119,400,000 | 202,844,590 |
| 2 | United States Treasury Notes 3.875% | 8.7714 | 96,600,000 | 0 | 95,545,324 |
| 3 | United States Treasury Notes 3.5% | 5.6604 | 62,700,000 | 0 | 61,657,858 |
| 4 | 2 Year Treasury Note Future June 23 | 4.6410 | 49,400,000 | -106,200,000 | 50,553,953 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 18.62 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.8184
Price/Book*
0.6824
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
509
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 1.51 |
| Average Effective Maturity (Years)* | 0.41 |
| Average Credit Quality | 6.00 |
| Average Weighted Coupon* | 4.70 |
| Average Weighted Price* | 97.89 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 56.48 |
| AA | 3.06 |
| A | 18.96 |
| BBB | 21.12 |
| BB | 0.16 |
| B | 0.19 |
| Below B | 0.04 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 49.29 |
| 3 to 5 Years | 8.04 |
| 5 to 7 Years | 4.01 |
| 7 to 10 Years | 7.07 |
| 10 to 15 Years | 7.12 |
| 15 to 20 Years | 3.87 |
| 20 to 30 Years | 7.01 |
| Over 30 Years | 5.61 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 23.63 |
| 31 to 90 Days | 4.64 |
| 91 to 182 Days | 4.89 |
| 183 to 364 Days | 3.98 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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