PIMCO US Low Duration Corporate Bond UCITS ETF USDPIMCO US Low Duration Corporate Bond UCITS ETF USDPIMCO US Low Duration Corporate Bond UCITS ETF USD

PIMCO US Low Duration Corporate Bond UCITS ETF USD

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Key stats


Assets under management (AUM)
‪65.13 M‬EUR
Fund flows (1Y)
‪−151.26 K‬EUR
Dividend yield (indicated)
4.39%
Discount/Premium to NAV
−0.08%
Shares outstanding
‪643.93 K‬
Expense ratio
0.50%

About PIMCO US Low Duration Corporate Bond UCITS ETF USD


Brand
PIMCO
Home page
Inception date
Nov 17, 2014
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
PIMCO Global Advisors (Ireland) Ltd.
ISIN
IE00BP9F2H18
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 26, 2025
Exposure type
Bonds, Cash & Other
Futures
Corporate
Bonds, Cash & Other100.00%
Futures48.20%
Corporate39.97%
Government5.80%
Miscellaneous3.09%
Securitized2.06%
Cash0.89%
Rights & Warrants−0.00%
Stock breakdown by region
3%0.7%76%13%1%3%
North America76.11%
Europe13.99%
Asia3.80%
Oceania3.41%
Middle East1.95%
Latin America0.74%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


LDCU invests in bonds. The fund's major sectors are Corporate, with 39.97% stocks, and Government, with 5.80% of the basket. The assets are mostly located in the N/A region.
LDCU last dividends amounted to 0.97 EUR. The quarter before, the issuer paid 1.04 EUR in dividends, which shows a 6.56% decrease.
LDCU assets under management is ‪65.13 M‬ EUR. It's fallen 1.78% over the last month.
LDCU fund flows account for ‪−151.26 K‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LDCU pays dividends to its holders with the dividend yield of 4.39%. The last dividend (Jun 30, 2025) amounted to 0.97 EUR. The dividends are paid quarterly.
LDCU shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Nov 17, 2014, and its management style is Active.
LDCU expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
LDCU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LDCU invests in bonds.
LDCU price has fallen by −3.54% over the last month, and its yearly performance shows a −6.40% decrease. See more dynamics on LDCU price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.57% over the last month, showed a −5.88% decrease in three-month performance and has decreased by −1.98% in a year.
LDCU trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.