LDUR ETF — PIMCO Enhanced Low Duration Active Exchange-Traded Fund

PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR)

LDUR is an ETF. As of August 19, 2026, its distribution rate is 4.15%, its trailing-12-month yield is 4.24%, its expense ratio is 0.54%. Dividend Vision Distribution Safety Score™ is 82/100 (Safe). Fund total return is 37.3% over the past 12.6 years, 380.9 points behind SPY at 418.2%.

At the current 4.15% distribution rate, a $10,000 investment would generate approximately $415 per year, or $34.58 per month on an equivalent basis.

PIMCO Enhanced Low Duration Active Exchange-Traded Fund is an actively managed fixed income ETF that invests at least 80% of its assets in a diversified portfolio of investment-grade debt securities with varying maturities, with up to 15% allocated to high-yield securities. The fund distributes monthly income at a current rate that is moderately elevated relative to broader fixed-income benchmarks, and carries an expense ratio of 0.54%. This ETF appeals to income-focused investors seeking regular distributions from a professionally managed bond portfolio with modest duration risk.

LDUR performance versus SPY

Data as of August 19, 2026.

Fund total return is 37.3% over the past 12.6 years, 380.9 points behind SPY at 418.2%. Its deepest 1-year drawdown was 0.9%.

LDUR key facts

Data as of August 19, 2026.

Distribution Safety Score™

82 · Safe

Safety-Adjusted Yield

3.40%

Issuer

PIMCO

Asset type

ETF

Asset class

Fixed Income

Inception date

01/22/2014

Expense ratio

0.54%

Distribution rate

4.15%

Distribution frequency

Monthly

Trailing yield

4.24%

Last close

$95.47

AUM

$1,347,869,694

Average volume

40737.0

Last dividend

$0.3300

Ex-dividend date

08/03/2026

Payment date

08/05/2026

Beta

0.2

How Dividend Vision calculates yield and returns

Distribution rate (4.15%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (4.24%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: PIMCO; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

LDUR risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 0.9%.

Who may consider LDUR — and who may not

LDUR may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from PIMCO.