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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | PIMCO Low Duration US Corporate Bond Source UCITS ETF - A USD DIS |
| Issuer | PIMCO |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €70.06M |
| Inception date | 11/17/2014 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | LDCU.L |
Düsseldorf | PM9J.DU |
London | LDCU.L |
Milan | LDCU.MI |
München | PM9J.MU |
SIX | LDCU.SW |
Composition
| Holdings | Share |
|---|---|
 2 Year Treasury Note Future June 26 | 26.03% |
| 5 Year Treasury Note Future June 26 | 24.10% |
| CDX IG45 5Y ICE | 11.64% |
| CDX IG46 5Y ICE | 8.17% |
| EUROPEAN MONETARY UNION EURO Purchased | 7.09% |
| RFR USD SOFR/3.32500 07/06/26-4Y* LCH Receive | 6.91% |
| RFR USD SOFR/3.75000 09/02/25-7Y* LCH Receive | 6.63% |
| U S AGENCY MTGE REPO | 6.22% |
| 3 Month SOFR Future Sept 26 | 4.11% |
| RFR GBP SONIO/3.50000 03/18/26-5Y LCH Receive | 3.41% |
As of 03/31/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of PIMCO Low Duration US Corporate Bond Source UCITS ETF - A USD DIS also invest in the following assets
