Historical dividends Dividends

In 2025, PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N. has already paid €1.69 in dividends. The last payout was in November 2025.

Core data

Name	PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N.
Issuer	PIMCO
Fund domicile	USA
TER	0.54%
Fund size	€1.16bn
Inception date	22/01/2014
Website	pimco.com/en-us/investments/etf/enhanced-low-duration-active-exchange-traded-fund

Exchange	Symbol
AMEX	LDUR

Holdings	Share
Fin Fut Us 2yr Cbt 12/31/26	99.03%
Fin Fut Us 5yr Cbt 12/31/26	15.61%
Federal National Mortgage Association 5%	6.46%
Federal National Mortgage Association 5.5%	4.75%
Fin Fut Sofr 90day Cme (Red) 03/14/28	3.00%
Federal National Mortgage Association 5.3718%	2.27%
BMW US Capital, LLC 4.41651%	1.52%
Deutsche Bank AG New York Branch 2.55%	1.09%
Uber Technologies Inc 4.5%	1.02%
GA GLOBAL FUNDING TRUST MTN 144A - 4.4 2027-09-23	1.01%