IT:LDIG ETF Price & Analysis
LDIG ETF Chart & Stats
98.83
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Market closed
98.83
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Day’s Range― - ―
52-Week Range97.96 - 100.73
Previous Close98.83
VolumeN/A
Average Volume (3M)2.18K
AUMN/A
NAV98.76
Expense Ratio0.31%
Holdings CountN/A
Beta0.09
Inception DateMar 10, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume213
30 Day Avg. Volume2,183
AlphaN/A
ETF Overview
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Accum EUR
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Accum EUR (IT:LDIG) is an actively managed, euro‑denominated exchange‑traded fund that seeks to maximise total return, consistent with prudent investment management, by investing primarily in short‑term investment‑grade corporate bonds across a broad set of sectors. As a UCITS vehicle with an accumulating share class (Acc EUR), the ETF reinvests interest income into the fund’s net asset value rather than paying regular distributions, making it suitable for investors looking to compound returns.
The fund sits in the Corporate, Broad‑based category but occupies a clear short‑term/low‑duration niche: portfolio construction and security selection are geared to limit sensitivity to interest‑rate moves while still harvesting credit spread income from investment‑grade issuers. PIMCO’s active credit research and sector allocation are central to pursuing modest capital appreciation and income, rather than tracking a fixed bond index.
This ETF is positioned for investors seeking yield above cash and short‑dated government debt but who prefer lower interest‑rate volatility than longer‑duration corporate bond funds. Investors should note that, while duration risk is reduced, the portfolio remains exposed to corporate credit risk and the performance will reflect PIMCO’s active management decisions.
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Accum EUR (LDIG) Fund Flow Chart
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Accum EUR (LDIG) 1 year Net Flows: 0
LDIG ETF FAQ
What was IT:LDIG’s price range in the past 12 months?
IT:LDIG lowest ETF price was 97.96 and its highest was 100.73 in the past 12 months.
What is the AUM of IT:LDIG?
Currently, no data Available
Is IT:LDIG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:LDIG pay dividends?
IT:LDIG does not currently pay dividends.
How many shares outstanding does IT:LDIG have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:LDIG?
Currently, no hedge funds are holding shares in IT:LDIG