JPST vs LDUR
YTDYear to date
JPST wins+0.8 pts
Past year
JPST wins+0.6 pts
Fee
JPST winslower fee
Yield
LDUR wins+0.0 pts
AUM
JPST30.4× more
3–1JPST wins
JPST and LDUR · year-to-date · as of Nov 8, 2026 · AUM not scored
LDUR vs S&P 500
YTD$94.64 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+0.9%+0.3%+2.0%+3.0%+16.0%+13.3%+36.5%
Peer average0.0%+0.5%+0.7%+2.9%+3.6%+15.5%+18.5%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
PIMCO LDUR and Vanguard VOO · total return, dividends in · as of Nov 8, 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%US DOLLAR1.9%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%JTI FINL SVC0.8%FIRST ABU DH0.8%ROYAL CARIBB0.8%FORD MOTOR C0.7%
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%FANNIE MAE F2.0%US DOLLAR1.9%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%
PIMCO LDUR · 492 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 56 Ultra-Short ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short IncomeReadDesk | 0.18% | 4.1% | +2.9% | +2.9% | $42.4B | |
| 2 | PULS | PGIM Ultra Short BondReadDesk | 0.15% | 4.4% | +3.4% | +3.4% | $19.8B | |
| 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% | +3.0% | +3.0% | $8.9B | |
| 6 | JMST | JPMorgan Ultra-Short Municipal IncomeReadDesk | 0.18% | 2.5% | +2.1% | +2.1% | $8.4B | |
| 7 | FTSM | First Trust Enhanced Short MaturityReadDesk | 0.29% | 4.1% | +3.0% | +3.0% | $6.8B | |
| 8 | LMBS | First Trust Low Duration OpportunitiesReadDesk | 0.66% | 4.2% | +1.7% | +1.7% | $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% | $2.4B | |
| 12 | TBUX | T. Rowe Price Ultra Short-Term BondReadDesk | 0.17% | 4.4% | +3.3% | +3.3% | $2.1B | |
| 13 | GSST | Goldman Sachs Ultra Short BondReadDesk | 0.20% | 4.2% | +3.3% | +3.3% | $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% | +2.6% | +2.6% | $1.6B | |
| 16 | MEAR | Short Maturity Municipal Bond ActiveReadDesk | 0.26% | 2.8% | +1.8% | +1.8% | $1.6B |
1–16 of 56Page 1 of 4
Ultra-Short · current AUM · as of Nov 8, 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% | +2.9% | +3.6% | $42.4B | |
| 2 | PULS | PGIM Ultra Short Bond ETFReadVersus | 0.15% | 4.4% | 0.0% | +3.4% | +4.1% | $19.8B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded FundReadVersus | 0.36% | 4.1% | 0.0% | +3.5% | +4.3% | $18.3B | |
| 4 | VUSB | Vanguard Ultra-Short Bond ETFReadVersus | 0.10% | 4.3% | 0.0% | +2.9% | +3.8% | $9.9B | |
| 5 | ICSH | iShares Ultra Short Duration Bond Active ETFReadVersus | 0.08% | 4.1% | 0.0% | +3.0% | +3.7% | $8.9B | |
| 6 | LDUR | PIMCO Enhanced Low Duration Active Exchange-Traded FundThis fund | 0.51% | 4.2% | 0.0% | +2.0% | +3.0% | $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 8, 2026
Cards for This View
LDUR’s Top 10 Holdings
Today21.1%of LDUR sits in these 10
1FNMA TFnma Tba 30 Yr 5.5 Single Family Mortgage 5.50% 12/15/20545.47%
2FNMA TFnma Tba 30 Yr 5 Single Family Mortgage 5.00% 12/10/20563.50%
3FNMA TFnma Tba 30 Yr 5 Single Family Mortgage 5.00% 11/12/20562.80%
4FANNIEFannie Mae Fnr 2023 46 Fa 5.19% 10/25/20532.05%
5US DOLUs Dollar1.85%
6CPDE ICpde Invt Llc 4.36% 01/08/20271.42%
7DEUTSCDeutsche Bank Ny 01/28 Var 2.55% 01/07/20281.04%
8PERMIAPermian Res Oper Llc Disc Coml 11/26 Zcp 4.38% 11/23/20261.00%
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 6, 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%US DOLLAR1.9%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%JTI FINL SVC0.8%FIRST ABU DH0.8%ROYAL CARIBB0.8%FORD MOTOR C0.7%
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%FANNIE MAE F2.0%US DOLLAR1.9%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%
PIMCO LDUR · 492 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
LDUR vs Peer Average
YTDLDURAvsBPeer average
1D0.0%0.0%
1M+0.9%+0.5%
3M+0.3%+0.7%
YTD+2.0%+2.9%
1Y+3.0%+3.6%
3Y+16.0%+15.5%
5Y+13.3%+18.5%
2–5Peer average wins
55 Ultra-short peers · each row scaled to its leader