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Historical dividends Dividends

In 2026, PIMCO ETF-Enh.L.Dur.Act.E.T.F. Registered Shares o.N. has already paid €2.80 in dividends. The last payout was in October.

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	€1.19bn
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	107.86%
Fin Fut Us 5yr Cbt 12/31/26	13.89%
Federal National Mortgage Association 5%	6.44%
Fannie Mae or Freddie Mac 5.5 2022-12-13	3.85%
Fin Fut Sofr 90day Cme (Red) 03/14/28	2.98%
Federal National Mortgage Association 5.3718%	2.18%
Federal National Mortgage Association 5.5%	1.76%
HCA Inc. 0%	1.22%
Deutsche Bank AG New York Branch 2.55%	1.08%
Uber Technologies Inc 4.5%	1.01%