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Save view, at the bottom, keeps this one here JPST and LDUR · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.2%+0.4%−0.4%+1.5%+2.2%+15.0%+12.5%+35.7%
Peer average−0.1%+0.4%+14062.8%+2.8%+3.3%+15.1%+18.3%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
PIMCO LDUR and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
FNMA TBA 30 YRFnma Tba 30 Yr 5.5 Single Family Mortgage 5.50% 12/15/20545.5%FNMA TBA 30 3.5%FNMA TBA 30 2.8%US DOLLAR2.5%FANNIE MAE F2.1%CPDE INVT CO1.4%DEUTSCHE BAN1.0%PERMIAN RES 1.0%RTX CORP DIS1.0%UBER TECHNOL1.0%GA GLOBAL FU1.0%LLOYDS BANKI0.9%AIRCASTLE LT0.9%CANADIAN IMP0.8%EPR PROPERTI0.8%SAUDI INTERN0.8%ISRAEL ELECT0.8%CITADEL LP S0.8%FIRST ABU DH0.8%ROYAL CARIBB0.8%FORD MOTOR C0.7%HA SUSTAINAB0.7%
FNMA TBA 30 YRFnma Tba 30 Yr 5.5 Single Family Mortgage 5.50% 12/15/20545.5%FNMA TBA 30 3.5%FNMA TBA 30 2.8%US DOLLAR2.5%FANNIE MAE F2.1%CPDE INVT CO1.4%
PIMCO LDUR · 492 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+3.6%
0.0%
$18.3B
Ultra-Short Bond
+2.7%
−0.1%
$9.9B
Ultra Short Duration Bond Active
+2.9%
0.0%
$8.9B
JPMorgan Ultra-Short Municipal Income
+2.0%
−0.1%
$8.5B
First Trust Enhanced Short Maturity
+2.9%
−0.1%
$6.8B
First Trust Low Duration Opportunities
+1.0%
−0.4%
$6.6B
Ultra Short Duration
+3.1%
−0.1%
$4.1B
Dimensional Ultrashort Fixed Income
+2.9%
−0.1%
$2.8B
Fidelity Low Duration Bond Factor
+2.7%
0.0%
$2.4B
T. Rowe Price Ultra Short-Term Bond
+3.2%
0.0%
$2.1B
Goldman Sachs Ultra Short Bond
+3.3%
0.0%
$1.8B
Northern Trust Ultra-Short Fixed Income
+3.0%
0.0%
$1.6B
Alliance Bernstein - AB Ultra Short Income
+2.4%
0.0%
$1.6B
Short Maturity Municipal Bond Active
+1.6%
−0.2%
$1.6B
Ultra-Short · current AUM · as of Nov 12, 2026
0.0%
+3.6%
+4.3%
$18.3B
Vanguard Ultra-Short Bond ETF
−0.1%
+2.7%
+3.4%
$9.9B
iShares Ultra Short Duration Bond Active ETF
0.0%
+2.9%
+3.5%
$8.9B
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
−0.2%
+1.5%
+2.2%
$1.4B
#48 of 50 this year · #52 cheapest of 56 · sorted by assets
LDUR and its peer group · total return · as of Nov 12, 2026
5.45%
2FNMA TFnma Tba 30 Yr 5 Single Family Mortgage 5.00% 01/14/20573.47%
3FNMA TFnma Tba 30 Yr 5 Single Family Mortgage 5.00% 12/10/20562.78%
5FANNIEFannie Mae Fnr 2023 46 Fa 5.19% 10/25/20532.05%
6CPDE ICpde Invt Llc 4.36% 01/08/20271.43%
7DEUTSCDeutsche Bank Ny 01/28 Var 2.55% 01/07/20281.04%
8PERMIAPermian Res Oper Llc Disc Coml 11/26 Zcp 4.38% 11/23/20261.01%
9RTX CORtx Disc Coml Paper 4.27% 12/18/20260.99%
10UBER TUber Technologies Company Guar 144a 08/29 4.5 4.50% 08/15/20290.97%
PIMCO LDUR · weight in the fund · as of Nov 12, 2026
FNMA TBA 30 YRFnma Tba 30 Yr 5.5 Single Family Mortgage 5.50% 12/15/20545.5%FNMA TBA 30 3.5%FNMA TBA 30 2.8%US DOLLAR2.5%FANNIE MAE F2.1%CPDE INVT CO
PIMCO LDUR · 492 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.1 pts
JPST and LDUR · year-to-date · as of Nov 12, 2026 · AUM not scored
LDURAvsBPeer average
1D−0.2%−0.1%
1M+0.4%+0.4%
3M−0.4%+14062.8%
YTD+1.5%+2.8%
1Y+2.2%+3.3%
3Y+15.0%+15.1%
5Y+12.5%+18.3%
1–6Peer average wins
55 Ultra-short peers · each row scaled to its leader
DEUTSCHE BAN1.0%
PERMIAN RES 1.0%
RTX CORP DIS1.0%
UBER TECHNOL1.0%
GA GLOBAL FU1.0%
LLOYDS BANKI0.9%
1.4%
DEUTSCHE BAN1.0%
PERMIAN RES 1.0%
RTX CORP DIS1.0%
UBER TECHNOL1.0%
GA GLOBAL FU1.0%
LLOYDS BANKI0.9%
AIRCASTLE LT0.9%
CANADIAN IMP0.8%
EPR PROPERTI0.8%
SAUDI INTERN0.8%
ISRAEL ELECT0.8%
CITADEL LP S0.8%
FIRST ABU DH0.8%
ROYAL CARIBB0.8%
FORD MOTOR C0.7%
HA SUSTAINAB0.7%
FNMA TBA 30 YRFnma Tba 30 Yr 5.5 Single Family Mortgage 5.50% 12/15/20545.5%FNMA TBA 30 3.5%FNMA TBA 30 2.8%US DOLLAR2.5%FANNIE MAE F2.1%CPDE INVT CO1.4%DEUTSCHE BAN1.0%PERMIAN RES 1.0%RTX CORP DIS1.0%UBER TECHNOL1.0%GA GLOBAL FU1.0%LLOYDS BANKI0.9%