PIMCO US Low Duration Corporate Bond UCITS ETF Dist
ISIN IE00BP9F2H18
|Ticker LDCU
TER
0.49% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
111 m
Holdings
296
Overview
Description
The PIMCO US Low Duration Corporate Bond UCITS ETF Dist seeks to track the PIMCO Low Duration US Corporate Bond index. The PIMCO Low Duration US Corporate Bond strategy is actively managed by PIMCO and invests primarily in a diversified portfolio of US Dollar denominated investment grade corporate fixed income instruments.
Documents
Chart
Basics
Data
| Index | PIMCO Low Duration US Corporate Bond |
| Investment focus | Bonds, USD, United States, Corporate, 3-5 |
| Fund size | GBP 111 m |
| Total expense ratio | 0.49% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 6.24% |
| Inception/ Listing Date | 17 November 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | PIMCO |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | Pacific Investment Management Company, LLC |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 March |
| Swiss representative | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the PIMCO US Low Duration Corporate Bond UCITS ETF Dist.
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Holdings
Below you find information about the composition of the PIMCO US Low Duration Corporate Bond UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 296
16.80%
| US01F0526B30 | 3.83% |
| US01F0606B66 | 2.64% |
| US01F0406B84 | 2.24% |
| AU000XCLWAU3 | 1.85% |
| US06051GJD25 | 1.42% |
| US75972BAA98 | 1.20% |
| US74739DAB01 | 0.96% |
| US91282CKL45 | 0.92% |
| US03027XCC20 | 0.89% |
| US46647PDB94 | 0.85% |
Countries
| United States | 33.16% |
| United Kingdom | 2.53% |
| Cayman Islands | 1.80% |
| South Africa | 1.19% |
| Other | 61.32% |
Sectors
| Other | 87.03% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +4.76% |
| 1 month | +2.44% |
| 3 months | +3.10% |
| 6 months | +3.57% |
| 1 year | +5.40% |
| 3 years | +11.32% |
| 5 years | +11.89% |
| Since inception (MAX) | +59.54% |
| 2023 | +0.50% |
| 2022 | +6.13% |
| 2021 | +0.93% |
| 2020 | +1.16% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.33% |
| Dividends (last 12 months) | GBP 3.43 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 3.43 | 4.37% |
| 2023 | GBP 2.76 | 3.42% |
| 2022 | GBP 1.53 | 1.98% |
| 2021 | GBP 1.34 | 1.71% |
| 2020 | GBP 1.85 | 2.34% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.24% |
| Volatility 3 years | 9.24% |
| Volatility 5 years | 8.98% |
| Return per risk 1 year | 0.86 |
| Return per risk 3 years | 0.39 |
| Return per risk 5 years | 0.25 |
| Maximum drawdown 1 year | -3.76% |
| Maximum drawdown 3 years | -15.79% |
| Maximum drawdown 5 years | -15.79% |
| Maximum drawdown since inception | -15.79% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | PM9J | - - | - - | - |
| Borsa Italiana | EUR | LDCU | LDCU IM INLDCUE | LDCU.MI INLDCUEiv.P | Flow Traders |
| London Stock Exchange | USD | LDCU | LDCU LN INLDCU | LDCU.L INLDCUiv.P | Goldenberg Hehmeyer Jane Street |
| SIX Swiss Exchange | USD | LDCU | LDCU SW INLDCU | LDCU.S INLDCUiv.P | Flow Traders |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 2,001 | 0.10% p.a. | Accumulating | Sampling |
| iShares USD Floating Rate Bond UCITS ETF | 349 | 0.10% p.a. | Distributing | Sampling |
| UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 259 | 0.16% p.a. | Distributing | Sampling |
| iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) | 101 | 0.12% p.a. | Distributing | Sampling |
| UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis | 89 | 0.19% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of LDCU?
The name of LDCU is PIMCO US Low Duration Corporate Bond UCITS ETF Dist.
What is the ticker of PIMCO US Low Duration Corporate Bond UCITS ETF Dist?
The primary ticker of PIMCO US Low Duration Corporate Bond UCITS ETF Dist is LDCU.
What is the ISIN of PIMCO US Low Duration Corporate Bond UCITS ETF Dist?
The ISIN of PIMCO US Low Duration Corporate Bond UCITS ETF Dist is IE00BP9F2H18.
What are the costs of PIMCO US Low Duration Corporate Bond UCITS ETF Dist?
The total expense ratio (TER) of PIMCO US Low Duration Corporate Bond UCITS ETF Dist amounts to 0.49% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of PIMCO US Low Duration Corporate Bond UCITS ETF Dist?
The fund size of PIMCO US Low Duration Corporate Bond UCITS ETF Dist is 111m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.