JPST vs LDUR
YTDYear to date
JPST wins+0.9 pts
Past year
JPST wins+0.7 pts
Fee
JPST winslower fee
Yield
LDUR wins+0.0 pts
AUM
JPST30.7× more
3–1JPST wins
JPST and LDUR · year-to-date · as of Nov 5, 2026 · AUM not scored
LDUR vs S&P 500
YTD$94.52 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+0.9%+0.3%+1.9%+2.8%+16.0%+13.1%+36.4%
Peer average0.0%+0.5%+0.7%+2.8%+3.5%+15.6%+18.5%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
PIMCO LDUR and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
LDUR’s Holdings
TodayFNMA 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%FANNIE MAE F2.0%CPDE INVT CO1.4%DEUTSCHE BAN1.0%PERMIAN RES 1.0%RTX CORP DIS1.0%UBER TECHNOL1.0%GA GLOBAL FU1.0%US DOLLAR0.9%LLOYDS BANKI0.9%COLUMBIA PIP0.9%AIRCASTLE LT0.9%CANADIAN IMP0.8%EPR PROPERTI0.8%SAUDI INTERN0.8%ISRAEL ELECT0.8%CITADEL LP S0.8%JTI FINL SVC0.8%FIRST ABU DH0.8%ROYAL CARIBB0.8%
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%FANNIE MAE F2.0%CPDE INVT CO1.4%DEUTSCHE BAN1.0%PERMIAN RES 1.0%RTX CORP DIS1.0%UBER TECHNOL1.0%GA GLOBAL FU1.0%US DOLLAR0.9%LLOYDS BANKI0.9%
PIMCO LDUR · 492 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 56 Ultra-Short ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short IncomeReadDesk | 0.18% | 4.1% | +2.8% | +2.8% | $42.4B | |
| 2 | PULS | PGIM Ultra Short BondReadDesk | 0.15% | 4.4% | +3.4% | +3.4% | $19.6B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-TradedReadDesk | 0.36% | 4.1% | +3.5% | +3.5% | $18.3B | |
| 4 | VUSB | Ultra-Short BondReadDesk | 0.10% | 4.3% | +2.9% | +2.9% | $9.9B | |
| 5 | ICSH | Ultra Short Duration Bond ActiveReadDesk | 0.08% | 4.1% | +2.9% | +2.9% | $8.9B | |
| 6 | JMST | JPMorgan Ultra-Short Municipal IncomeReadDesk | 0.18% | 2.5% | +2.0% | +2.0% | $8.4B | |
| 7 | FTSM | First Trust Enhanced Short MaturityReadDesk | 0.29% | 4.1% | +2.9% | +2.9% | $6.8B | |
| 8 | LMBS | First Trust Low Duration OpportunitiesReadDesk | 0.66% | 4.2% | +1.6% | +1.6% | $6.6B | |
| 9 | GSY | Ultra Short DurationReadDesk | 0.22% | 4.2% | +3.2% | +3.2% | $4.0B | |
| 10 | DUSB | Dimensional Ultrashort Fixed IncomeReadDesk | 0.15% | 3.9% | +3.1% | +3.1% | $2.8B | |
| 11 | FLDR | Fidelity Low Duration Bond FactorReadDesk | 0.15% | 4.1% | +2.8% | +2.8% | $2.3B | |
| 12 | TBUX | T. Rowe Price Ultra Short-Term BondReadDesk | 0.17% | 4.4% | +3.4% | +3.4% | $2.0B | |
| 13 | GSST | Goldman Sachs Ultra Short BondReadDesk | 0.20% | 4.2% | +3.2% | +3.2% | $1.8B | |
| 14 | RAVI | Northern Trust Ultra-Short Fixed IncomeReadDesk | 0.26% | 4.2% | +3.0% | +3.0% | $1.6B | |
| 15 | YEAR | Alliance Bernstein - AB Ultra Short IncomeReadDesk | 0.25% | 4.0% | +2.5% | +2.5% | $1.6B | |
| 16 | MEAR | Short Maturity Municipal Bond ActiveReadDesk | 0.26% | 2.8% | +1.8% | +1.8% | $1.5B |
1–16 of 56Page 1 of 4
Ultra-Short · current AUM · as of Nov 5, 2026
LDUR Payouts by Year
6YLatest payout, Nov 2026
$0.34
a share · every month
4.2% yield
4.2% yield
6 years added up
$18.31 a share
$18.31 a share
PIMCO LDUR · per-share distributions by ex-date · 2021–2026
LDUR’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short Income ETFReadVersus | 0.18% | 4.1% | 0.0% | +2.8% | +3.6% | $42.4B | |
| 2 | PULS | PGIM Ultra Short Bond ETFReadVersus | 0.15% | 4.4% | 0.0% | +3.4% | +4.1% | $19.6B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded FundReadVersus | 0.36% | 4.1% | 0.0% | +3.5% | +4.2% | $18.3B | |
| 4 | VUSB | Vanguard Ultra-Short Bond ETFReadVersus | 0.10% | 4.3% | +0.1% | +2.9% | +3.7% | $9.9B | |
| 5 | ICSH | iShares Ultra Short Duration Bond Active ETFReadVersus | 0.08% | 4.1% | 0.0% | +2.9% | +3.7% | $8.9B | |
| 6 | LDUR | PIMCO Enhanced Low Duration Active Exchange-Traded FundThis fund | 0.51% | 4.2% | +0.1% | +1.9% | +2.8% | $1.4B |
#46 of 50 this year · #52 cheapest of 56 · sorted by assetsOpen the Bonds & Cash table →
LDUR and its peer group · total return · as of Nov 5, 2026
Cards for This View
LDUR’s Top 10 Holdings
Today20.2%of LDUR sits in these 10
1FNMA TFnma Tba 30 Yr 5.5 Single Family Mortgage 5.50% 12/15/20545.46%
2FNMA TFnma Tba 30 Yr 5 Single Family Mortgage 5.00% 12/10/20563.49%
3FNMA TFnma Tba 30 Yr 5 Single Family Mortgage 5.00% 11/12/20562.79%
4FANNIEFannie Mae Fnr 2023 46 Fa 5.19% 10/25/20532.05%
5CPDE ICpde Invt Llc 4.36% 01/08/20271.43%
6DEUTSCDeutsche Bank Ny 01/28 Var 2.55% 01/07/20281.04%
7PERMIAPermian Res Oper Llc Disc Coml 11/26 Zcp 4.38% 11/23/20261.01%
8RTX CORtx Disc Coml Paper 4.27% 12/18/20260.99%
9UBER TUber Technologies Company Guar 144a 08/29 4.5 4.50% 08/15/20290.97%
10GA GLOGa Global Funding Trust Secured 144a 09/27 4.4 4.40% 09/23/20270.96%
PIMCO LDUR · weight in the fund · as of Nov 4, 2026
LDUR’s Holdings
TodayFNMA 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%FANNIE MAE F2.0%CPDE INVT CO1.4%DEUTSCHE BAN1.0%PERMIAN RES 1.0%RTX CORP DIS1.0%UBER TECHNOL1.0%GA GLOBAL FU1.0%US DOLLAR0.9%LLOYDS BANKI0.9%COLUMBIA PIP0.9%AIRCASTLE LT0.9%CANADIAN IMP0.8%EPR PROPERTI0.8%SAUDI INTERN0.8%ISRAEL ELECT0.8%CITADEL LP S0.8%JTI FINL SVC0.8%FIRST ABU DH0.8%ROYAL CARIBB0.8%
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%FANNIE MAE F2.0%CPDE INVT CO1.4%DEUTSCHE BAN1.0%PERMIAN RES 1.0%RTX CORP DIS1.0%UBER TECHNOL1.0%GA GLOBAL FU1.0%US DOLLAR0.9%LLOYDS BANKI0.9%
PIMCO LDUR · 492 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
LDUR vs Peer Average
YTDLDURAvsBPeer average
1D+0.1%0.0%
1M+0.9%+0.5%
3M+0.3%+0.7%
YTD+1.9%+2.8%
1Y+2.8%+3.5%
3Y+16.0%+15.6%
5Y+13.1%+18.5%
3–4Peer average wins
55 Ultra-short peers · each row scaled to its leader