(LDUR) PIMCO Enhanced Low Duration - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US72201R7180

LDUR: Fixed Income, Derivatives, Debt Securities

PIMCO Enhanced Low Duration Active Exchange-Traded Fund (NYSE ARCA:LDUR) is designed to capitalize on opportunities in the fixed income market while maintaining a focus on capital preservation. The fund invests at least 80% of its net assets in a diversified portfolio of fixed income instruments, including government, corporate, and mortgage-related securities. These investments may be represented by forwards or derivatives such as options, futures contracts, or swap agreements, allowing for efficient portfolio management and risk mitigation. The fund primarily focuses on investment-grade debt securities but may allocate up to 15% of its total assets to high-yield securities, as determined by ratings from Moodys, S&P, or Fitch, or PIMCOs internal assessment for unrated securities. This strategic allocation aims to balance risk and return in varying market conditions.

As a short-term bond ETF, LDUR is structured to appeal to investors seeking low-duration exposure to the fixed income market, making it less sensitive to interest rate fluctuations compared to longer-duration funds. Its active management approach enables the portfolio team to adapt to changing market dynamics, leveraging PIMCOs expertise in bond markets to identify attractive opportunities and manage risk effectively. The fund is listed on the NYSE ARCA under the ticker symbol LDUR and is categorized as a Short-Term Bond ETF. For more information, visit http://www.pimco.com.

Based on the provided data, LDUR is currently trading at 95.29, slightly above its 20-day and 50-day simple moving averages (SMAs) of 95.11 and 95.06, respectively, but below its 200-day SMA of 93.48. This indicates short-term momentum but a longer-term uptrend. The average true range (ATR) of 0.40 suggests relatively low volatility, making it a stable choice for risk-averse investors. With an AUM of $853.78M, LDUR demonstrates significant investor confidence and liquidity. Given its focus on short-duration fixed income instruments and active management, the fund is well-positioned to navigate the current interest rate environment.

Additional Sources for LDUR ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

LDUR ETF Overview

Market Cap in USD 912m
Category Short-Term Bond
TER 0.51%
IPO / Inception 2014-01-22

LDUR ETF Ratings

Growth Rating 47.1
Fundamental -
Dividend Rating 75.5
Rel. Strength 8.3
Analysts -
Fair Price Momentum 94.94 USD
Fair Price DCF -

LDUR Dividends

Dividend Yield 12m 4.80%
Yield on Cost 5y 5.22%
Annual Growth 5y 15.65%
Payout Consistency 89.0%
Payout Ratio %

LDUR Growth Ratios

Growth Correlation 3m 64.4%
Growth Correlation 12m 97.9%
Growth Correlation 5y 37.7%
CAGR 5y 1.94%
CAGR/Max DD 5y 0.29
Sharpe Ratio 12m 1.50
Alpha 2.05
Beta -0.010
Volatility 2.42%
Current Volume 29.2k
Average Volume 20d 37.3k
What is the price of LDUR shares?
As of June 02, 2025, the stock is trading at USD 95.63 with a total of 29,157 shares traded.
Over the past week, the price has changed by +0.28%, over one month by +0.27%, over three months by +0.61% and over the past year by +5.92%.
Is PIMCO Enhanced Low Duration a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, PIMCO Enhanced Low Duration (NYSE ARCA:LDUR) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.07 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LDUR is around 94.94 USD . This means that LDUR is currently overvalued and has a potential downside of -0.72%.
Is LDUR a buy, sell or hold?
PIMCO Enhanced Low Duration has no consensus analysts rating.
What are the forecasts for LDUR share price target?
According to our own proprietary Forecast Model, LDUR PIMCO Enhanced Low Duration will be worth about 102.5 in June 2026. The stock is currently trading at 95.63. This means that the stock has a potential upside of +7.23%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 102.5 7.2%