Hint mode is switched on Switch off

PIMCO Low Duration US Corporate Bond Source UCITS ETF Dist (USD) (LDCU, IE00BP9F2H18)

(%)
99.36 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
18/11/2014
Inception Date
89.23 mln USD
Total assets of the fund
0.49 %
Total Cost Ratio
BofA Merrill Lynch 1-5 Year US Corporate Index
Benchmark
PIMCO
Provider
72.56 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BP9F2H18
ISIN
LDCU
Ticker
CEOIBS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Latest data on
Latest data on 16/05/2024
Add element to compare

Quotes (LDCU)

Yield on 24/05/2024

  • YTD
    0.73 %
  • 1M
    0.74 %
  • 3M
    0.81 %
  • 6M
    3.24 %
  • 1Y
    4.83 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The PIMCO US Low Duration Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the ICE BofAML US Corporate Bond 1-5 Year Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds

Structure on 16/05/2024

Paper Value
FIN FUT US 2YR CBT 06/28/24 16.44%
FIN FUT US 5YR CBT 06/28/24 11.42%
RFR USD SOFR/4.50000 07/18/23-1Y LCH 3.92%
RFR USD SOFR/4.50000 07/18/23-1Y LCH 3.92%
FNMA TBA 6.0% JUL 30YR 3.38%
FNMA TBA 5.5% JUN 30YR 3.33%
Australia, TB 2.75% 21nov2028, AUD 2.29%
FNMA TBA 4.0% JUL 30YR 2.16%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1.93%
Bank of America Corporation, 1.319% 19jun2026, USD (N) 1.82%
Renesas Electronics, 1.543% 26nov2024, USD 1.54%
Vistra Operations Co., 3.55% 15jul2024, USD 1.51%
Qorvo, 1.75% 15dec2024, USD 1.23%
Baxter International, FRN 29nov2024, USD 1.23%
FNMA TBA 3.5% JUN 30YR 1.19%
USA, TIPS 2.125% 15apr2029, USD (X-2029) 1.15%
GENERAL ELECTRIC COMPANY SNR S* 1.14%
American Tower, 5.25% 15jul2028, USD 1.12%
JP Morgan, FRN 26apr2026, USD 1.11%
Niagara Mohawk Power, 3.508% 1oct2024, USD 1.11%
CDW LLC, 5.5% 1dec2024, USD 1.02%
Wells Fargo, 5.574% 25jul2029, USD 1.02%
Bank of America Corporation, 5.08% 20jan2027, USD 1%
Mexico, Udibonos 3% 3dec2026, UDI 1%
East Ohio Gas, 1.3% 15jun2025, USD (A) 0.96%
Westinghouse Air Brake Technologies, 3.2% 15jun2025, USD 0.93%
Morgan Stanley, 5.123% 1feb2029, USD 0.89%
VICI Properties, 4.375% 15may2025, USD 0.88%
Westar Energy, 3.25% 1dec2025, USD 0.87%
Pacific Gas & Electric, 5.55% 15may2029, USD 0.79%
USA, Notes 4.625% 15mar2026, USD (AL-2026) 0.78%
Cheniere Energy, 4.625% 15oct2028, USD 0.76%
Santander Holdings USA, 3.244% 5oct2026, USD (Structured) 0.74%
T-Mobile USA, 2.05% 15feb2028, USD 0.7%
Bayer US Finance, 6.125% 21nov2026, USD 0.68%
Electricite de France (EDF), 5.7% 23may2028, USD 0.68%
Enbridge, 5.9% 15nov2026, USD 0.68%
Sumitomo Mitsui FG, FRN 13jan2026, USD 0.68%
Synnex, 1.25% 9aug2024, USD 0.67%
Mississippi Power, FRN 28jun2024, USD (2021A) 0.67%
NatWest Group, 5.583% 1mar2028, USD 0.67%
Mitsubishi UFJ Financial Group, 0.953% 19jul2025, USD 0.67%
Protective Life Global Funding, 1.17% 15jul2025, USD (2020-2) 0.64%
JP Morgan, 1.04% 4feb2027, USD 0.62%
Sealed Air Corp, 1.573% 15oct2026, USD 0.61%
Open Text Corporation, 6.9% 1dec2027, USD 0.58%
Citibank N.A., 5.803% 29sep2028, USD 0.58%
ONEOK, 5.65% 1nov2028, USD 0.57%
Morgan Stanley, 5.656% 18apr2030, USD 0.57%
Morgan Stanley, 6.138% 16oct2026, USD (I) 0.57%
Charter Communications Operating, 6.15% 10nov2026, USD 0.57%
Intesa Sanpaolo, 7% 21nov2025, USD 0.57%
VERIZON COMMUNICATIONS INC SNR S* 0.57%
CDX IG42 5Y 0.57%
Aercap Holdings, 2.45% 29oct2026, USD 0.57%
Goldman Sachs, 3.85% 8jul2024, USD 0.56%
Avolon Holdings, 3.95% 1jul2024, USD 0.56%
Equitable Financial Life Global Funding, 5.5% 2dec2025, USD (2022-1) 0.56%
Athene Global Funding, 5.516% 25mar2027, USD 0.56%
Nomura Holdings, 5.386% 6jul2027, USD 0.56%
Principal Life Global Funding II, FRN 23aug2024, USD (41) 0.56%
UBS Group, 6.373% 15jul2026, USD 0.56%
Equifax, 5.1% 15dec2027, USD 0.56%
ZCS BRL 9.8352 03/13/24-01/04/27 CME 0.55%
BNP Paribas, 3.375% 9jan2025, USD 0.55%
BPCE, 1.625% 14jan2025, USD 0.55%
UBS Group, 4.125% 24sep2025, USD 0.55%
U.S. Bancorp, 4.653% 1feb2029, USD (AA) 0.55%
ZCS BRL 9.8352 03/13/24-01/04/27 CME 0.55%
FNMA TBA 5.0% JUN 30YR 0.54%
JP Morgan, 4.452% 5dec2029, USD 0.54%
Santander UK Group Holdings, 1.532% 21aug2026, USD 0.53%
Societe Generale, 1.488% 14dec2026, USD 0.52%
FNMA TBA 6.5% JUN 30YR 0.46%
Nationwide Building Society, 6.557% 18oct2027, USD 0.46%
Barclays, 6.496% 13sep2027, USD 0.46%
Danske Bank, 6.259% 22sep2026, USD 0.45%
AT&T INC SNR S* 0.45%
Targa Resources Corp, 5.2% 1jul2027, USD 0.45%
Southern California Edison, 4.875% 1feb2027, USD (2024A) 0.45%
National Fuel Gas, 5.5% 15jan2026, USD 0.45%
Marriott International, 5.45% 15sep2026, USD (LL) 0.45%
Georgia Power, FRN 8may2025, USD 0.45%
Gaming and Leisure Properties, 3.35% 1sep2024, USD 0.45%
ING Groep, 5.335% 19mar2030, USD 0.45%
Mizuho Financial Group, 5.667% 27may2029, USD 0.45%
LeasePlan Corporation, 2.875% 24oct2024, USD 0.44%
Sands China, 4.3% 8jan2026, USD 0.44%
Philip Morris International, 4.875% 13feb2029, USD 0.44%
Lloyds Banking Group, 4.55% 16aug2028, USD 0.44%
Enel, 4.25% 15jun2025, USD 0.44%
Imperial Brands, 4.25% 21jul2025, USD 0.44%
Global Payments, 4.95% 15aug2027, USD 0.44%
First Abu Dhabi Bank, 5% 28feb2029, USD 0.44%
Citigroup, 3.29% 17mar2026, USD 0.44%
Glencore International AG, 4% 27mar2027, USD 0.43%
Wells Fargo, 3.196% 17jun2027, USD (Q) 0.43%
Lundin Energy, 2% 15jul2026, USD 0.42%
Marvel Technologies, 1.65% 15apr2026, USD 0.42%
Sumitomo Mitsui Trust Bank, 5.65% 9mar2026, USD 0.42%

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.