PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR)
$94.06▼ −0.27%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$94.06▼ 2.09% in range
Sep 29, 2025Low $94.06 · High $96.47Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
PIMCO Enhanced Low Duration Active Exchange-Traded Fund closed at $94.06 on Sep 28, down 0.27%, within 0.0% of its 52-week closing low. Volume of 30.3K shares was 0.59× its 20-day average (below normal).
Split-adjusted performance: -1.5% over one month, -1.5% over six months, -2.0% over one year.
Short interest was 37.7K shares at the Sep 15 settlement, up 27.1% from the prior report (1.0 days to cover).
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Quick answers
What is LDUR's market cap?
$1.33B, based on the Sep 28 close of $94.06.
Does PIMCO Enhanced Low Duration Active Exchange-Traded Fund pay a dividend?
Yes. The latest regular dividend was $0.33 per share (ex-date Sep 1), an annualised yield of 4.21%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology