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  • ETF
  • LDUR
    Pricing Data
    $101.18
    Change: $0.14 (0.0%)
    Time: 07/21/17
    Previous Close: $101.04
  • Category
  • Corporate Bonds
Last Updated:

Profile

Vitals

  • Issuer: PIMCO
  • Structure: ETF
  • Expense Ratio: 0.50%
  • ETF Home Page: Home page
  • Inception: Jan 22, 2014
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $98.93
  • 52 Week Hi: $102.12
  • AUM: $98.9 M
  • Shares: 1.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 9,323
  • 3 Month Avg. Volume: 6,356

Alternative ETFs in the Corporate Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for LDUR on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Corporate Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

LDUR Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

Knowledge Centers

LDUR In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

LDUR Holdings

Filings Data as of: Jul 19, 2017

All 207 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank:
207
Category Low
Category High
% Assets in Top 10
Rank:
119.37%
Category Low
Category High
% Assets in Top 15
Rank:
127.48%
Category Low
Category High
% Assets in Top 50
Rank:
158.05%
Category Low
Category High

Asset Allocation

Asset Percentage
Collateralized debt 82.34%
Federal/Central debt 60.07%
Corporate debt 58.78%
Municipal debt 0.82%
ETF Cash Component -102.01%

Bond Sector Breakdown

Bond Sector Percentage
Mortgage Backed 82.34%
Corporate 58.78%
Government/Treasury 57.96%
Agency 2.11%
Municipal 0.82%
ETF Cash Component -102.01%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Unknown 78.19%
Government/Treasury Unsecured Note 53.09%
Corporate Senior Note 47.54%
Corporate Note 5.16%
GNMA2 3.07%
Corporate Bond 2.2%
Agency Senior Note 1.56%
Corporate Subordinated Note 1.18%
FNMA 1.05%
Corporate Unsecured Note 0.86%
Municipal Bond 0.82%
Corporate Senior Subordinated Note 0.64%
Agency Unsecured Note 0.55%
Corporate Junior Subordinated Note 0.48%
Corporate Subordinated Debenture 0.09%
FHLMC 0.04%
Other -96.5%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 14.01%
1% to 2% 96.21%
2% to 3% 30.73%
3% to 4% 31.6%
4% to 5% 10.32%
5% to 6% 4.32%
6% to 7% 7.58%
7% to 8% 1.74%
8% to 9% 3.6%
9% to 10% 0.99%
Greater Than 10% 0.0%
N/A or Unknown 0.9%
ETF Cash Component -102.01%

Credit Quality

Credit Percentage
AAA 59.15%
AA 2.32%
A 34.23%
BBB 55.97%
BB 23.5%
B 20.62%
Below B 0.0%
Not Rated 0.0%
Rating Unknown 6.23%
ETF Cash Component -102.01%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 14.87%
1-3 Years 78.68%
3-5 Years 19.02%
5-7 Years 10.08%
7-10 Years 0.27%
10-15 Years 1.22%
15-20 Years 55.49%
20-30 Years 21.35%
30+ Years 1.03%
ETF Cash Component -102.01%

LDUR Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
0.563%
ETF Wtd. Average
0.23%
Category Average
0.23%
Expense Ratio
Rank:
0.50%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 22 other ETFs in the Corporate Bonds ETFdb.com Category that are also eligible for commission free trading:

LDUR Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank:
0.06%
Category Low
Category High
4 Week Return
Rank:
0.40%
Category Low
Category High
13 Week Return
Rank:
0.80%
Category Low
Category High
26 Week Return
Rank:
1.71%
Category Low
Category High
Year to Date Return
Rank:
1.68%
Category Low
Category High
1 Year Return
Rank:
1.51%
Category Low
Category High
3 Year Return
Rank:
6.10%
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of LDUR relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

LDUR Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

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P/E Ratio
Rank:
No Ranking Available
Category Low
Category High

LDUR Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend
$0.19
Dividend Date
2017-07-03
Annual Dividend Rate
$1.30
Annual Dividend Yield
Rank:
1.29%
Category Low
Category High

LDUR Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank:
3.19%
Category Low
Category High
20 Day Volatility
Rank:
2.21%
Category Low
Category High
50 Day Volatility
Rank:
2.18%
Category Low
Category High
200 Day Volatility
Rank:
2.20%
Category Low
Category High
Beta
Rank:
0.07
Category Low
Category High
Standard Deviation
Rank:
0.57%
Category Low
Category High

Technicals

  • 20 Day MA: $101.07
  • 60 Day MA: $100.81
  • MACD 15 Period: 0.07
  • MACD 100 Period: 0.65
  • Williams % Range 10 Day: 39.53
  • Williams % Range 20 Day: 28.01
  • RSI 10 Day: 56
  • RSI 20 Day: 56
  • RSI 30 Day: 56
  • Ultimate Oscillator: 49

Bollinger Brands

  • Lower Bollinger (10 Day): $101.02
  • Upper Bollinger (10 Day): $101.21
  • Lower Bollinger (20 Day): $100.89
  • Upper Bollinger (20 Day): $101.25
  • Lower Bollinger (30 Day): $100.78
  • Upper Bollinger (30 Day): $101.24

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $100.82
  • Resistance Level 1: n/a
  • Resistance Level 2: $101.38

Stochastic

  • Stochastic Oscillator %D (1 Day): 59.71
  • Stochastic Oscillator %D (5 Day): 55.65
  • Stochastic Oscillator %K (1 Day): 46.67
  • Stochastic Oscillator %K (5 Day): 46.65

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.