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PIMCO Low Duration US Corporate Bond Source UCITS ETF

LDCU:SW
SIX Swiss Ex
100.44
USD
0.00
0.00%
As of 6/22/2018
Open
100.44
Day Range
100.44 - 100.44
Volume
0
Previous Close
100.44
52Wk Range
100.26 - 103.61
1 Yr Return
0.31%
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Open
100.44
Day Range
100.44 - 100.44
Volume
0
Previous Close
100.44
52Wk Range
100.26 - 103.61
1 Yr Return
0.31%
YTD Return
-0.37%
NAV (on 06/22/2018)
100.45
Total Assets (m USD) (on 06/22/2018)
217.028
Inception Date
06/29/2015
Premium/Discount
-0.01%
Average 52-Week Premium
0.04%
Fund Managers
MARK RICHARD KIESEL
Last Dividend (on 06/14/2018)
0.638018
Dividend Indicated Gross Yield
2.54%
Expense Ratio
0.49%
3 Mo Return
0.06%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
34.30 k 34.27 m 12.61
145.00 16.44 m 6.05
13.70 k 13.21 m 4.86
9.60 k 9.59 m 3.53
29.00 6.14 m 2.26
5.28 k 5.41 m 1.99
4.80 k 4.97 m 1.83
4.40 k 4.56 m 1.68
4.37 k 4.23 m 1.56
3.98 k 4.14 m 1.52
Profile
PIMCO Low Duration US Corporate Bond Source UCITS ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The aim of the fund is to maximise total return, consistent with prudent investment management. The fund is actively managed and invests primarily in US Dollar denominated investment grade corporate Fixed Income Instruments.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
+44-20-3370-1100