ducovest

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

ETF | Short-Term Bond |

Last Closing

USD 95.11

Change

+0.07 (+0.07)%

Market Cap

USD 0.84B

Volume

0.10M

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.

Company Website : http://www.pimco.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Short-Term Bond

Symbol Name Price(Change) Market Cap
SPSB SPDR Barclays Short Term Corpo..

-0.04 (-0.13%)

 USD 8.08B
FLTB Fidelity® Limited Term Bond E..

-0.04 (-0.08%)

 USD 0.18B
IIGD Invesco Investment Grade Defen..

-0.06 (-0.25%)

 USD 0.04B
NUSA Nuveen Enhanced Yield 1-5 Year..

-0.02 (-0.07%)

 USD 0.03B
BSV Vanguard Short-Term Bond Index..

-0.11 (-0.14%)

 N/A

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 0.37% 67% D+ 30% F
Dividend Return 3.99% 83% B 61% D-
Total Return 4.36% 67% D+ 32% F
Trailing 12 Months  
Capital Gain 1.27% 33% F 22% F
Dividend Return 5.56% 100% F 67% D+
Total Return 6.82% 83% B 26% F
Trailing 5 Years  
Capital Gain -4.92% 50% F 39% F
Dividend Return 14.35% 100% F 45% F
Total Return 9.43% 83% B 33% F
Average Annual (5 Year Horizon)  
Capital Gain -1.44% 83% B 26% F
Dividend Return 0.32% 83% B 24% F
Total Return 1.75% 50% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 3.72% 83% B 95% A
Risk Adjusted Return 8.51% 83% B 27% F
Market Capitalization 0.84B 80% B- 55% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.