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

ETF | Short-Term Bond | NYSE Arca

Last Closing

USD 94.9764

Change

+0.08 (+0.08)%

Market Cap

USD 0.07B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total 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 10% of its total assets in high yield securities rated B or higher.

Inception Date: 22/01/2014

Primary Benchmark: ICE BofAML 1-3Y US Trsy TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.64%

Management Expense Ratio: 1.02 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Short-Term Bond

Symbol Name Mer Price(Change) Market Cap
BSV Vanguard Short-Term Bond Index.. 0.07 %

+0.02 (+0.03%)

USD 32.00B
SPSB SPDR Barclays Short Term Corpo.. 0.08 %

N/A

USD 7.61B
FLTB Fidelity® Limited Term Bond E.. 0.41 %

-0.11 (-0.23%)

USD 0.14B
IIGD Invesco Investment Grade Defen.. 0.12 %

+0.04 (+0.17%)

USD 0.05B
NUSA Nuveen Enhanced Yield 1-5 Year.. 0.20 %

+0.01 (+0.02%)

USD 0.02B
LSST Natixis Loomis Sayles Short Du.. 0.38 %

+0.05 (+0.21%)

USD 0.02B

ETFs Containing LDUR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Short-Term Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.23% 100% F 34% F
Dividend Return 0.77% 57% F 44% F
Total Return 1.00% 100% F 33% F
Trailing 12 Months  
Capital Gain 0.21% 43% F 30% F
Dividend Return 3.65% 57% F 53% F
Total Return 3.85% 43% F 29% F
Trailing 5 Years  
Capital Gain -4.78% 43% F 38% F
Dividend Return 9.17% 57% F 34% F
Total Return 4.40% 57% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -1.42% 57% F 35% F
Dividend Return 0.16% 57% F 30% F
Total Return 1.58% 43% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 3.23% 86% B+ 97% N/A
Risk Adjusted Return 4.98% 57% F 32% F
Market Capitalization 0.07B 71% C- 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:
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.

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.