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LDURAMEXMarket closedOpens 9:30am ET

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

$94.31Last updated
+$0.17 (0.18%)Past day
Timezone

PIMCO Enhanced Low Duration Active Exchange-Traded Fund (AMEX: LDUR) is an exchange-traded fund listed on NYSE Arca, trading at $94.31 (about ₹9,042 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.54% and holds 492 securities. Indian residents can buy LDUR through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$94.14
Previous close:$94.14
Volume:97.15K

Today's low

$94.08

Today's high

$94.32

52 week low

$94.08

52 week high

$96.60

LDUR opened at $94.14, closed previously at $94.14, and has traded between $94.08 and $96.60 over the past 52 weeks.

About

This fund's primary objective is to achieve the highest possible overall returns, while steadfastly prioritizing the protection of the initial investment and adhering to wise and disciplined asset management practices.

Issuer
PIMCO
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2014
ISIN
US72201R7180

Key statistics

Expense ratio

0.54%

Assets (AUM)

$1.3B

Holdings

492

NAV

$94.11

Avg. volume

—

1-year price change

-1.78%

5-year price change

-7.22%

Price change excludes dividends.

Top 10 holdings

1. FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056
6.5%
2. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 11/12/2056
4.7%
3. FANNIE MAE FNR 2023 46 FA 4.94% 10/25/2053
2.2%
4. BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR 4.58% 03/17/2028
1.5%
5. US DOLLAR
1.2%
6. DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028
1.1%
7. UBER TECHNOLOGIES INC COMPANY GUAR 144A 08/29 4.5 4.50% 08/15/2029
1.0%
8. GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027
1.0%
9. LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR 4.44% 02/10/2030
0.9%
10. AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85 2.85% 01/26/2028
0.9%

LDUR holds 492 securities in total. These 10 are 21.1% of the fund.

Where the money is invested

Countries

Other
53.4%
United States
31.8%
Canada
2.2%
United Kingdom
2.1%
Israel
1.7%
Japan
1.5%

How to buy LDUR from India

Indian residents can buy LDUR 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 LDUR and buy

    Find the fund by its ticker, LDUR, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

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

Trading and taxes when buying LDUR from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
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
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the LDUR price today?

PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) last traded at $94.31 on NYSE Arca, as of 25 Sep 2026, 4:00 PM ET. That is ₹9,042 a unit at the 26 Sep 2026 USD/INR rate.

When does LDUR trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

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

PIMCO Enhanced Low Duration Active Exchange-Traded Fund manages about $1.3B. Its expense ratio is 0.54% a year, deducted inside the fund. It launched in 2014.

What are LDUR's largest holdings?

The top three are FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056 (6.5%), FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 11/12/2056 (4.7%) and FANNIE MAE FNR 2023 46 FA 4.94% 10/25/2053 (2.2%). LDUR's 10 largest positions make up 21.1% of the fund.

Does LDUR pay dividends?

Yes. LDUR is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on LDUR taxed in India?

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

Can I buy fractional units of LDUR?

Yes. You can buy LDUR by amount rather than by whole unit, and there is no minimum trade size.

How has LDUR performed?

LDUR's price is down 1.8% over the past year and down 7.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.