LDUR
PIMCO Enhanced Low Duration Active ETF
$94.53
-0.07 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 864.004M |
| 52 Week High | 94.63 |
| 52 Week Low | 89.124 |
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Key Data
| Symbol | LDUR |
|---|---|
| Type | ETF |
| Category | Short Term Bond |
| Price | 94.53 |
| Price Yesterday | 94.6 |
| Market Cap | 864.00 |
| YTD Return | 2.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 94.63 |
|---|---|
| 52 Week Low | 89.12 |
| Market Cap | 864.00M |
| Shares Outstanding | 9.14M |
| Income Dividend Yield | 4.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.59% |
Returns Annualized
| One Day | -17.03% |
|---|---|
| Five Days | 7.76% |
| One Months | 8.92% |
| Three Months | 4.90% |
| Six Months | 4.48% |
| Nine Months | 6.12% |
| One Year | 6.07% |
| Three Years | 0.58% |
| Five Years | 1.58% |
| Ten Years | 2.00% |
| YTD | 4.16% |
| Since Inception | 2.07% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.15% |
| One Month | 0.68% |
| Three Months | 1.18% |
| Six Months | 2.18% |
| Nine Months | 4.50% |
| One Year | 6.07% |
| Three Years | 1.75% |
| Five Years | 8.13% |
| Ten Years | 21.89% |
| YTD | 2.13% |
| Since Inception | 23.86% |
Yearly Returns
| 2024 | 2.13% |
|---|---|
| 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 | -2.30% |
|---|---|
| Beta | 0.13 |
| Correlation | 72.72% |
| Downside Deviation | 0.17% |
| Coefficient of determination | 52.88% |
| Standard Deviation | 0.57% |
| Sharpe Ratio | -11.54 |
| Sortino | -130.15 |
| Treynor | 5.41 |
| Ulcer Index | 0.19 |
| Ulcer Performance Index | -117.9 |