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PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (Dist)
ISIN IE00BP9F2H18
|Ticker LDCU
ETF Actively managed strategy
TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 71 m
Inception Date
17 November 2014
Holdings
323
Overview
Description
The PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (Dist) is an actively managed ETF.
The ETF tracks USD denominated corporate bonds. Maturity: 0-4 years. Rating: Investment Grade.
Chart
Basics
Data
| Index | PIMCO Advantage US Low Duration Corporate Bond |
| Investment focus | Bonds, USD, World, Corporate, 3-5, Social/Environmental |
| Fund size | EUR 71 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7.58% |
| 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, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, 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 Advantage US Low Duration Corporate Bond UCITS ETF (Dist).
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Holdings
Below you find information about the composition of the PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 323
14.10%
| US01F0526313 | 3.17% |
| US01F0606347 | 2.20% |
| US01F0406367 | 1.80% |
| AU000XCLWAU3 | 1.40% |
| US912797NR49 | 1.38% |
| US06051GJD25 | 1.22% |
| US46647PBE51 | 0.86% |
| US03027XCC20 | 0.74% |
| US95000U3E14 | 0.67% |
| US06051GLE79 | 0.66% |
Countries
| United States | 33.16% |
| United Kingdom | 2.53% |
| Cayman Islands | 1.80% |
| South Africa | 1.19% |
| Other | 61.32% |
Sectors
| Other | 74.09% |
As of 31/01/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.66% |
| 1 month | +0.47% |
| 3 months | -0.73% |
| 6 months | +1.90% |
| 1 year | -5.39% |
| 3 years | +7.93% |
| 5 years | +16.51% |
| Since inception (MAX) | +48.48% |
| 2025 | -5.57% |
| 2024 | +11.57% |
| 2023 | +2.56% |
| 2022 | +0.55% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.50% |
| Dividends (last 12 months) | EUR 3.93 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 3.93 | 4.07% |
| 2025 | EUR 3.93 | 4.09% |
| 2024 | EUR 4.08 | 4.53% |
| 2023 | EUR 3.18 | 3.50% |
| 2022 | EUR 1.78 | 1.94% |
Dividend yield contribution
Monthly dividends
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 | 7.58% |
| Volatility 3 years | 7.18% |
| Volatility 5 years | 7.72% |
| Return per risk 1 year | -0.71 |
| Return per risk 3 years | 0.36 |
| Return per risk 5 years | 0.40 |
| Maximum drawdown 1 year | -10.16% |
| Maximum drawdown 3 years | -10.25% |
| Maximum drawdown 5 years | -11.41% |
| Maximum drawdown since inception | -14.46% |
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 Short Duration Corporate Bond UCITS ETF (Dist) | 1,312 | 0.20% p.a. | Distributing | Sampling |
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc | 23 | 0.10% p.a. | Accumulating | Sampling |
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc | 21 | 0.10% p.a. | Accumulating | Sampling |
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist | 4 | 0.10% p.a. | Distributing | Sampling |
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist | 3 | 0.10% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of LDCU?
The name of LDCU is PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (Dist).
What is the ticker of PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (Dist)?
The primary ticker of PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (Dist) is LDCU.
What is the ISIN of PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (Dist)?
The ISIN of PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (Dist) is IE00BP9F2H18.
What are the costs of PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (Dist)?
The total expense ratio (TER) of PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (Dist) amounts to 0.25% 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 Advantage US Low Duration Corporate Bond UCITS ETF (Dist)?
The fund size of PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (Dist) is 71m Euro. 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.