LDUR ETF Analysis: PIMCO Enhanced Low Duration | NYSE

Short-Term Bond | NYSE, USA | Market Cap: 1.348m USD | 12M Return: 3.9% | US72201R7180 | Charts, Fundamentals & Technical Analysis

Investment Grade, High Yield, Fixed Income, Derivatives
Total Rating 49
Safety 61
Buy Signal -0.24
Short-Term Bond
Category Rotation: +1.9
TER: 0.51%
AUM: 1.35B
Avg Turnover: 7.23M
Risk 3d forecast
Volatility1.47%
VaR 5th Pctl0.27%
VaR vs Median0.41%
Reward TTM
Sharpe Ratio-0.29
Rel. Str. IBD28.4
Rel. Str. Peer Group87.5
Character TTM
Beta0.007
Beta Downside-0.031
Hurst Exponent0.412
Drawdowns 3y
Max DD1.17%
CAGR/Max DD4.76
CAGR/Mean DD41.35

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +0.1% 9
Feb -0.0% 7
Mar -0.2% 19
Apr -0.1% 36
May +0.1% 5
Jun +0.0% 7
Jul +0.1% 17
Aug +0.0% 14
Sep -0.0% 0
Oct -0.1% 42
Nov -0.2% 26
Dec -0.0% 20

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: LDUR PIMCO Enhanced Low Duration

The PIMCO Enhanced Low Duration Active ETF (LDUR) invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments with varying maturities, using instruments such as forwards and derivatives (options, futures, and swaps) to implement its strategy. The fund focuses primarily on investment-grade debt securities, with the flexibility to allocate up to 15% of total assets to high yield securities rated by Moodys, S&P, or Fitch, or determined by PIMCO if unrated. As an actively managed ETF, LDUR offers investors intraday liquidity and exchange-traded access to a fixed income strategy, distinguishing it from traditional mutual funds that are priced and traded only at end-of-day net asset value.

Headlines to Watch Out For
  • Fed rate cuts reduce short-duration bond yields
  • Investment grade credit spreads tighten boosting ETF returns
  • Money market funds compete for low duration investor assets
What is the price of LDUR shares?

As of August 21, 2026, the stock is trading at USD 95.44 with a total of 27,975 shares traded. Over the past week, the price has changed by +0.06%, over one month by +0.44%, over three months by +1.05% and over the past year by +3.85%.

Current recommended Stop Loss: 95.00 (which is 0.5% or 2.7 ATR below the current price).

Is LDUR a buy, sell or hold?

PIMCO Enhanced Low Duration has no consensus analysts rating.