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PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc

$97.68Last updated
+$0.11 (0.11%)Past day
Timezone

PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF (LSE: LDCU) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $97.68 (about ₹9,377 a unit) as of 1 Oct 2026, 4:17 AM ET. It has an expense ratio of 0.25% and holds 515 securities. Indian residents can buy LDCU through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$97.72
Previous close:$97.58
Volume:537.00

Today's low

$97.46

Today's high

$97.72

52 week low

$96.78

52 week high

$103.47

LDCU opened at $97.72, closed previously at $97.58, and has traded between $96.78 and $103.47 over the past 52 weeks.

About

The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management.

Issuer
PIMCO
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Ireland
Dividends
Distributing
Launched
2014
ISIN
IE00BP9F2H18

Key statistics

Expense ratio

0.25%

Assets (AUM)

$98.3M

Holdings

515

NAV

$97.74

Avg. volume

—

1-year price change

-4.28%

5-year price change

-7.75%

Price change excludes dividends.

Top 10 holdings

1. FIN FUT US 2YR CBT 12/31/26 6.00% 01/01/2027
26.5%
2. FIN FUT US 5YR CBT 12/31/26 6.00% 01/01/2027
20.7%
3. CDX IG47 5Y 1.00% 12/20/2031
11.8%
4. FIN FUT SOFR 90DAY CME (WHT) 12/15/26 12/16/2026
4.3%
5. CDX IG46 5Y 1.00% 06/20/2031
3.5%
6. RFR GBP SONIO/4.25000 09/16/26-5Y LCH 4.25% 09/16/2031
3.1%
7. FIN FUT US ULTRA 10YR CBT 12/21/26 6.00% 12/22/2026
3.1%
8. FNMA TBA 5.5% NOV 30YR 5.50% 11/12/2056
2.6%
9. U S TREASURY BILLS 10/29/2026
2.4%
10. AUSTRALIAN GOVERNMENT 2.75% 11/21/2028
2.2%

LDCU holds 515 securities in total. These 10 are 80.1% of the fund.

Where the money is invested

Sectors

Financial Services
32.5%
Consumer Defensive
11.8%
Basic Materials
11.4%
Communication Services
11.2%
Healthcare
10.9%
Utilities
9.4%

Countries

United States
81.6%
Other
20.0%
Australia
3.8%
France
1.0%
Canada
0.9%
Israel
0.5%

How to buy LDCU from India

Indian residents can buy LDCU units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search LDCU and buy

    Find the fund by its ticker, LDCU, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in LDCU from India

Trading and taxes when buying LDCU from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the LDCU price today?

PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF (LDCU) last traded at $97.68 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 4:17 AM ET. That is ₹9,377 a unit at the 30 Sep 2026 USD/INR rate.

When does LDCU trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is LDCU, and what does it cost to hold?

PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF manages about $98.3M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2014.

Is LDCU a UCITS ETF?

Yes. PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are LDCU's largest holdings?

The top three are FIN FUT US 2YR CBT 12/31/26 6.00% 01/01/2027 (26.5%), FIN FUT US 5YR CBT 12/31/26 6.00% 01/01/2027 (20.7%) and CDX IG47 5Y 1.00% 12/20/2031 (11.8%). LDCU's 10 largest positions make up 80.1% of the fund.

Is LDCU subject to US estate tax?

No. Because LDCU is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is LDCU accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on LDCU taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has LDCU performed?

LDCU's price is down 4.3% over the past year and down 7.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is LDCU different from a US-listed ETF?

LDCU is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.