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

ETF | Short-Term Bond |

Last Closing

USD 95.63

Change

-0.33 (-0.34)%

Market Cap

USD 0.86B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 15% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

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FLTB Fidelity® Limited Term Bond E..

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IIGD Invesco Investment Grade Defen..

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NUSA Nuveen Enhanced Yield 1-5 Year..

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WINC Western Asset Short Duration I..

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ETFs Containing LDUR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Short-Term Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.92% 8% B- 27% F
Dividend Return 3.59% 83% B 62% D
Total Return 4.51% 31% F 29% F
Trailing 12 Months  
Capital Gain 2.44% 8% B- 21% F
Dividend Return 4.79% 92% A 61% D-
Total Return 7.23% 15% F 23% F
Trailing 5 Years  
Capital Gain -4.68% 31% F 39% F
Dividend Return 10.73% 58% F 37% F
Total Return 6.06% 46% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -1.43% N/A N/A 29% F
Dividend Return 0.45% N/A N/A 27% F
Total Return 1.88% N/A N/A 43% F
Risk Return Profile  
Volatility (Standard Deviation) 3.52% N/A N/A 95% A
Risk Adjusted Return 12.66% N/A N/A 33% F
Market Capitalization 0.86B 45% F 54% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.