GB:LDCU ETF Price & Analysis
LDCU ETF Chart & Stats
98.00
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Market closed
98.00
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Day’s Range― - ―
52-Week Range96.78 - 103.47
Previous Close98.01
VolumeN/A
Average Volume (3M)1.58K
AUM79.20M
NAV98.11
Expense Ratio0.25%
Holdings CountN/A
Beta0.11
Inception DateNov 17, 2014
Last Dividend Ex-Date
Sep 17, 2026Dividend Yield
(4.69%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,426
30 Day Avg. Volume1,580
AlphaN/A
ETF Overview
PIMCO US Low Duration Corporate Bond UCITS ETF USD
The PIMCO US Low Duration Corporate Bond UCITS ETF (Ticker: PMFXF) is a meticulously crafted financial instrument designed for investors seeking stability and reliability in the corporate bond market. This ETF falls under the Corporate category, with a distinct focus on investment-grade bonds, ensuring a level of credit quality that appeals to conservative investors. Its niche lies in the short-term sector, targeting bonds with shorter durations, which can help mitigate interest rate risk and provide more predictable returns.
The fund is structured to deliver exposure to a diversified portfolio of high-quality corporate bonds issued by leading U.S. companies. By concentrating on investment-grade securities, PMFXF aims to offer a robust balance of yield and safety, appealing to those who prioritize capital preservation alongside modest income generation.
Investors benefit from the expertise of PIMCO, a recognized leader in fixed-income management, which employs rigorous credit analysis and active management strategies to optimize the ETF's performance. With its strategic focus on the short-term investment-grade corporate bond space, PMFXF is well-suited for individuals looking to enhance their fixed-income portfolios while maintaining a cautious approach in uncertain economic climates.
PIMCO US Low Duration Corporate Bond UCITS ETF USD (LDCU) Fund Flow Chart
PIMCO US Low Duration Corporate Bond UCITS ETF USD (LDCU) 1 year Net Flows: -11M
LDCU ETF FAQ
What was GB:LDCU’s price range in the past 12 months?
GB:LDCU lowest ETF price was 96.78 and its highest was 103.47 in the past 12 months.
What is the AUM of GB:LDCU?
As of Oct 12, 2026 The AUM of GB:LDCU is 79.20M.
Is GB:LDCU overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:LDCU pay dividends?
GB:LDCU pays a Quarterly dividend of 1.15 which represents an annual dividend yield of 4.69%. See more information on GB:LDCU dividends here
How many shares outstanding does GB:LDCU have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:LDCU?
Currently, no hedge funds are holding shares in GB:LDCU