PIMCO Enhanced Low Duration Active ETF (LDUR) Declines 0.03% for May 17

May 17, 2018 - By Mona Holcomb

May 17 is a negative day so far for PIMCO Enhanced Low Duration Active ETF (NYSEARCA:LDUR) as the ETF is active during the day after losing 0.03% to hit $99.68 per share. The exchange traded fund has 151.55M net assets and 0.14% volatility this month.

Over the course of the day 9,147 shares traded hands, as compared to an average volume of 11,120 over the last 30 days for PIMCO Enhanced Low Duration Active ETF (NYSEARCA:LDUR).

The ETF is -1.90% of its 52-Week High and 0.29% of its low, and is currently having ATR of 0.2. This year’s performance is -0.75% while this quarter’s performance is -0.60%.

The ETF’s YTD performance is 0.03%, the 1 year is 1.21% and the 3 year is 1.72%.

The fund’s top holdings are: Ois Usd Fedl01/1.78589 06/20/18 Cme for 111.45% of assets, Fra Usd R 2.130005 3ml Cme for 111.42%, OIS USD FEDL01/1.69625 06/20/18 CME for 109.63%, Fra Usd R 1.910000 3ml Cme for 109.57%, OIS USD FEDL01/1.675 06/20/18 CME for 91.35%, Fra Usd R 1.890000 3ml Cme for 91.29%, OIS USD FEDL01/1.72375 06/20/18 CME for 39.62%, Fra Usd R 1.945000 3ml Cme for 39.59%, United States Treasury Notes 1.38% for 25.21%, Fin Fut Us 5yr Cbt 06/29/18 for 19.11%. The ETF sector weights are: Basic Materials 0.00%, Consumer Cyclical 0.00%, Financial Services 0.00%, Realestate 0.00%, Consumer Defensive 0.00%, Healthcare 0.00%, Utilities 0.00%, Communication Services 0.00%, Energy 0.00%, Industrials 0.00%, Technology 0.00%. The ETF currently as 2.31% yield.

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our FREE daily email newsletter.




Free Email Newsletter

Enter your email address below to get the latest news and analysts' ratings for your stocks with our free daily email newsletter: