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 0.48 %
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 15 January 2019
Asset Under Management 225.31 Million (USD)
1 Month Total Return 0.44 %
Year To Date Return 0.17 %
1 Year Total Return 1.80 %
3 Year Annualized Total Return 2.30 %
NAV 98.82
Share Outstanding 2,280,000
Top 10 Holdings (14 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B BOND 0.6320
FIN FUT US 2YR CBT 03/29/19 BOND 0.4443
FIN FUT EURO CME (WHT) 12/16/19 BOND 0.1900
FIN FUT EURO CME (WHT) 03/18/19 BOND 0.1576
FIN FUT EURO CME (WHT) 09/16/19 BOND 0.1436
IRS USD R 3ML/1ML+13.9 05/10/18-21 CME BOND 0.1053
IRS USD R 3ML/1ML+13.875 05/14/18-21 CME BOND 0.0655
IRS USD R 3ML/1ML+13.6 05/11/18-21 CME BOND 0.0528
U S TREASURY INFLATE PROT BD BILL 0.0326
U S TREASURY INFLATE PROT BD BILL 0.0282