LDUR ETF Analysis: PIMCO Enhanced Low Duration | NYSE

Short-Term Bond | NYSE, USA | Market Cap: 1.367m USD | 12M Return: 4% | Charts, Fundamentals & Technical Analysis

Investment Grade, High Yield, Fixed Income, Derivatives
Total Rating 49
Safety 58
Buy Signal -0.19
Short-Term Bond
Category Rotation: -1.4
TER: 0.51%
AUM: 1.37B
Avg Turnover: 4.85M
Risk 3d forecast
Volatility1.68%
VaR 5th Pctl0.31%
VaR vs Median0.80%
Reward TTM
Sharpe Ratio-0.19
Rel. Str. IBD33.9
Rel. Str. Peer Group92.5
Character TTM
Beta0.001
Beta Downside-0.033
Hurst Exponent0.410
Drawdowns 3y
Max DD1.17%
CAGR/Max DD4.71
CAGR/Mean DD40.35

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Not enough history
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 July 28, 2026, the stock is trading at USD 95.23 with a total of 31,711 shares traded. Over the past week, the price has changed by -0.13%, over one month by -0.11%, over three months by +0.46% and over the past year by +3.97%.

Current recommended Stop Loss: 94.90 (which is 0.3% or 1.8 ATR below the current price).

Is LDUR a buy, sell or hold?

PIMCO Enhanced Low Duration has no consensus analysts rating.