LDUR PIMCO Enhanced Low Duration Active ETF
ICE BofA 1-3Y US Trsy TR USD

NAV as of 16-May-2022

97.0700

4 Week: 96.84 - 97.37

52 Week: 96.84 - 101.97

Latest Closing Price

96.99

Premium / Discount

-0.02

Expense Ratio

0.49%

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

Fund Manager:
PIMCO
Asset Under Management:
2,738,456,268
Launch Date:
21/01/2014
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
637
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.580.15-23.83
1 Day-0.150.000.00
1 Week-0.220.28-0.76
1 Month-0.210.67-0.31
3 Months-2.381.33-1.79
6 Months-4.211.53-2.76
1 Year-4.821.66-2.90
2 Years-3.392.09-1.62
3 Years-2.817.00-0.40
5 Years-3.917.54-0.52
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00002.04072.84162.14201.33914.34314.4754-0.3102
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00001.000021.000025.000030.000061.000032.000052.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.1450
27/12/201603/01/20170.1400
31/07/201604/08/20160.1700
31/05/201606/06/20160.1400
26/02/201504/03/20150.0700
29/01/201504/02/20150.1200
28/12/201404/01/20150.6100
27/11/201403/12/20140.1700
29/09/201405/10/20140.1040
28/08/201404/09/20140.1020

Portfolio Data

Total Number of Holdings: 637

Number of Bond Holdings: 584

Number of Equity Holdings: 0

Total Market Value: 2,738,456,268

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 2.25%34.5891452,700,0000449,976,729

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

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

584

Bond Statitics

DetailValue
Average Effective Duration1.81
Average Effective Maturity (Years)*0.85
Average Credit Quality7.00
Average Weighted Coupon*2.34
Average Weighted Price*98.56

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA58.60
AA2.32
A13.81
BBB22.88
BB1.95
B0.25
Below B0.19
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years113.06
3 to 5 Years16.64
5 to 7 Years1.88
7 to 10 Years5.37
10 to 15 Years4.01
15 to 20 Years4.04
20 to 30 Years4.36
Over 30 Years5.74
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days15.96
91 to 182 Days2.32
183 to 364 Days9.14

Data Source: Morningstar

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(3) do not constitute investment advice;
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