See what your fund actually adds
PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | LDUR | Replication |
|---|---|---|
| Annualized growth | 2.3% | 1.9% |
| Annualized volatility | 1.7% | 1.9% |
| Sharpe ratio | 1.35 | 1.02 |
| Maximum drawdown | 6.1% | 5.3% |
| Replication fit (R²) | 0.85 · Tracking error 0.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model LDUR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 100.0% |