(LDUR) PIMCO Enhanced Low Duration - Overview
Etf: Bonds, Derivatives, High-Yield, Investment-Grade
Dividends
| Dividend Yield | 4.97% |
| Yield on Cost 5y | 5.09% |
| Yield CAGR 5y | 48.45% |
| Payout Consistency | 89.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.46% |
| Relative Tail Risk | -1.29% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.68 |
| Alpha | 1.50 |
| Character TTM | |
|---|---|
| Beta | -0.017 |
| Beta Downside | -0.020 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.20% |
| CAGR/Max DD | 4.65 |
Description: LDUR PIMCO Enhanced Low Duration January 25, 2026
The PIMCO Enhanced Low Duration Active ETF (LDUR) targets a short-term fixed-income profile by allocating at least 80 % of assets to a diversified mix of investment-grade debt instruments across the maturity curve, using forwards, futures, options, and swaps to manage exposure. Up to 15 % of the portfolio may be placed in high-yield securities, selected by PIMCO based on Moody’s, S&P, Fitch ratings or internal credit analysis.
As of the most recent quarter (Q4 2025), LDUR reported a 30-day SEC yield of **3.62 %**, an average effective duration of **1.9 years**, and an assets-under-management (AUM) level of roughly **$5.2 billion**. The fund’s weighted-average credit rating remains **A-** (Moody’s), reflecting a bias toward high-quality corporates while still permitting limited high-yield exposure.
Key macro drivers influencing LDUR’s performance include the Federal Reserve’s policy rate, which has been held in the **5.25 %–5.50 %** target range since mid-2024, and the resulting compression of short-term Treasury yields around **5.0 %**. A modest widening of investment-grade corporate spreads-currently about **45 bps** over Treasuries-provides incremental income without substantially raising credit risk.
For a deeper, data-driven assessment of LDUR’s risk-adjusted returns and sector sensitivities, you may find the analytics on **ValueRay** useful as a next step.
What is the price of LDUR shares?
Over the past week, the price has changed by +0.20%, over one month by +0.38%, over three months by +1.26% and over the past year by +5.49%.
Is LDUR a buy, sell or hold?
What are the forecasts/targets for the LDUR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 106.5 | 10.9% |
LDUR Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.24b USD (1.24b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.24b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.24b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.85% (E(1.24b)/V(1.24b) * Re(5.85%) + (debt-free company))
Discount Rate = 5.85% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)