(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.
Additional Sources for LDUR ETF
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 |
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%.
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%.
PIMCO Enhanced Low Duration has no consensus analysts rating.
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% |