LDUR

Fund Description
The PIMCO Low Duration Exchange-Traded Fund is a diversified portfolio of high quality bonds that is actively managed thats invests in shorter-term, high quality bonds across the mortgage-backed, Treasury, corporate and international fixed income sectors. The average portfolio duration normally is between 1 and 3 years.
Fund Profile
Fund Name PIMCO Low Duration Exchange-Traded Fund
Fund Exchange Ticker LDUR
Fund Sponsor PIMCO
Fund ISIN US72201R7180
Net Expense Ratio 0.46 %
Fund Inception Date 22 January 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Short (1-3 years)
Bond Currency Denomination Multiple Currencies
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 324.79 Million (USD)
1 Month Total Return 0.47 %
Year To Date Return 1.30 %
1 Year Total Return 2.99 %
3 Year Annualized Total Return 2.47 %
NAV 99.63
Share Outstanding 3,260,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
OIS USD FEDL01/2.5 03/01/19 LCH BOND 1.0432
OIS USD FEDL01/2.336 12/18/19 LCH BOND 0.5538
US TREASURY N/B BOND 0.2427
FIN FUT US 2YR CBT 06/28/19 BOND 0.2131
FIN FUT EURO CME (WHT) 06/17/19 BOND 0.2107
US TREASURY N/B BOND 0.0958
IRS USD R 3ML/1ML+13.9 05/10/18-21 CME BOND 0.0731
FIN FUT EURO CME (WHT) 09/16/19 BOND 0.0623
IRS USD R 3ML/1ML+13.875 05/14/18-21 CME BOND 0.0454
FNMA TBA 3.5% APR 30YR BOND 0.0370