LDUR
PIMCO Enhanced Low Duration Active ETF
$94.35
-0.02 (-0.02%)
Currency in USD / Last Updated: 4/25/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 894.438M |
| 52 Week High | 94.61 |
| 52 Week Low | 90.081 |
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Key Data
| Symbol | LDUR |
|---|---|
| Type | ETF |
| Category | Short Term Bond |
| Price | 94.35 |
| Price Yesterday | 94.37 |
| Market Cap | 894.44 |
| YTD Return | 0.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 94.61 |
|---|---|
| 52 Week Low | 90.08 |
| Market Cap | 894.44M |
| Shares Outstanding | 9.48M |
| Income Dividend Yield | 4.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.45% |
Returns Annualized
| One Day | -5.21% |
|---|---|
| Five Days | 7.78% |
| One Months | -1.79% |
| Three Months | 1.18% |
| Six Months | 6.71% |
| Nine Months | 5.57% |
| One Year | 3.91% |
| Three Years | 0.13% |
| Five Years | 1.49% |
| Ten Years | 1.92% |
| YTD | 2.35% |
| Since Inception | 1.98% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 0.15% |
| One Month | -0.16% |
| Three Months | 0.29% |
| Six Months | 3.27% |
| Nine Months | 4.17% |
| One Year | 3.90% |
| Three Years | 0.38% |
| Five Years | 7.68% |
| Ten Years | 20.86% |
| YTD | 0.74% |
| Since Inception | 22.18% |
Yearly Returns
| 2024 | 0.74% |
|---|---|
| 2023 | 4.78% |
| 2022 | -4.23% |
| 2021 | -0.55% |
| 2020 | 4.49% |
| 2019 | 4.27% |
| 2018 | 1.43% |
| 2017 | 2.06% |
| 2016 | 2.59% |
| 2015 | 3.14% |
Risk against SP-DA
| Alpha | -3.53% |
|---|---|
| Beta | 0.1 |
| Correlation | 55.02% |
| Downside Deviation | 0.36% |
| Coefficient of determination | 30.28% |
| Standard Deviation | 0.62% |
| Sharpe Ratio | -10.33 |
| Sortino | -61.53 |
| Treynor | -14.77 |
| Ulcer Index | 0.4 |
| Ulcer Performance Index | -55.82 |