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

(%)
98.41 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
88.32 mln USD
Total assets of the fund
0.49 %
Total Cost Ratio
BofA Merrill Lynch 1-5 Year US Corporate Index
Benchmark
PIMCO
Provider
71.86 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BP9F2H18
ISIN
LDCU
Ticker
CEOIBS
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Quotes (LDCU)

Yield on 24/04/2024

  • YTD
    -0.01 %
  • 1M
    0.64 %
  • 3M
    0.2 %
  • 6M
    4.45 %
  • 1Y
    3.85 %
  • 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 23/04/2024

Paper Value
FIN FUT US 2YR CBT 06/28/24 16.53%
FIN FUT US 5YR CBT 06/28/24 8.8%
RFR USD SOFR/4.50000 07/18/23-1Y LCH 3.95%
RFR USD SOFR/4.50000 07/18/23-1Y LCH 3.95%
FNMA TBA 6.0% JUN 30YR 3.38%
FNMA TBA 5.5% JUN 30YR 3.31%
Australia, TB 2.75% 21nov2028, AUD 2.23%
FNMA TBA 4.0% JUN 30YR 2.14%
Bank of America Corporation, 1.319% 19jun2026, USD (N) 1.83%
USA, Bills 0% 13aug2024, USD (119D) 1.78%
Renesas Electronics, 1.543% 26nov2024, USD 1.54%
Vistra Operations Co., 3.55% 15jul2024, USD 1.51%
USA, Bills 0% 11jul2024, USD (364D) 1.34%
Qorvo, 1.75% 15dec2024, USD 1.24%
Baxter International, FRN 29nov2024, USD 1.24%
FNMA TBA 3.5% JUN 30YR 1.18%
USA, TIPS 2.125% 15apr2029, USD (X-2029) 1.15%
GENERAL ELECTRIC COMPANY SNR S* 1.15%
American Tower, 5.25% 15jul2028, USD 1.12%
Niagara Mohawk Power, 3.508% 1oct2024, USD 1.12%
JP Morgan, FRN 26apr2026, USD 1.11%
CDW LLC, 5.5% 1dec2024, USD 1.02%
Bank of America Corporation, 5.08% 20jan2027, USD 1.01%
Wells Fargo, 5.574% 25jul2029, USD 1.01%
Mexico, Udibonos 3% 3dec2026, UDI 0.99%
East Ohio Gas, 1.3% 15jun2025, USD (A) 0.97%
Westinghouse Air Brake Technologies, 3.2% 15jun2025, USD 0.93%
VICI Properties, 4.375% 15may2025, USD 0.89%
Morgan Stanley, 5.123% 1feb2029, USD 0.89%
Westar Energy, 3.25% 1dec2025, USD 0.87%
USA, Notes 4.625% 15mar2026, USD (AL-2026) 0.79%
Pacific Gas & Electric, 5.55% 15may2029, USD 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%
Sumitomo Mitsui FG, FRN 13jan2026, USD 0.69%
Mississippi Power, FRN 28jun2024, USD (2021A) 0.68%
Enbridge, 5.9% 15nov2026, USD 0.68%
Electricite de France (EDF), 5.7% 23may2028, USD 0.68%
NatWest Group, 5.583% 1mar2028, USD 0.68%
Bayer US Finance, 6.125% 21nov2026, USD 0.68%
Synnex, 1.25% 9aug2024, 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 0.63%
Sealed Air Corp, 1.573% 15oct2026, USD 0.61%
CDX IG42 5Y 0.58%
Aercap Holdings, 2.45% 29oct2026, USD 0.58%
Open Text Corporation, 6.9% 1dec2027, USD 0.58%
UBS Group, 6.373% 15jul2026, USD 0.57%
ONEOK, 5.65% 1nov2028, USD 0.57%
Principal Life Global Funding II, FRN 23aug2024, USD (41) 0.57%
Charter Communications Operating, 6.15% 10nov2026, USD 0.57%
Morgan Stanley, 5.656% 18apr2030, USD 0.57%
VERIZON COMMUNICATIONS INC SNR S* 0.57%
Morgan Stanley, 6.138% 16oct2026, USD (I) 0.57%
Intesa Sanpaolo, 7% 21nov2025, USD 0.57%
Equifax, 5.1% 15dec2027, USD 0.56%
Athene Global Funding, 5.516% 25mar2027, USD 0.56%
BNP Paribas, 3.375% 9jan2025, USD 0.56%
Avolon Holdings, 3.95% 1jul2024, USD 0.56%
Equitable Financial Life Global Funding, 5.5% 2dec2025, USD (2022-1) 0.56%
Goldman Sachs, 3.85% 8jul2024, USD 0.56%
Nomura Holdings, 5.386% 6jul2027, USD 0.56%
ZCS BRL 9.8352 03/13/24-01/04/27 CME 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%
BPCE, 1.625% 14jan2025, USD 0.55%
FNMA TBA 5.0% MAY 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%
AT&T INC SNR S* 0.46%
FNMA TBA 6.5% JUN 30YR 0.46%
Barclays, 6.496% 13sep2027, USD 0.46%
Nationwide Building Society, 6.557% 18oct2027, USD 0.46%
Cantor Fitzgerald, 4.875% 1may2024, USD 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%
Danske Bank, 6.259% 22sep2026, USD 0.45%
Georgia Power, FRN 8may2025, USD 0.45%
Gaming and Leisure Properties, 3.35% 1sep2024, USD 0.45%
LeasePlan Corporation, 2.875% 24oct2024, USD 0.45%
Mizuho Financial Group, 5.667% 27may2029, USD 0.45%
ING Groep, 5.335% 19mar2030, USD 0.44%
Sands China, 4.3% 8jan2026, USD 0.44%
Philip Morris International, 4.875% 13feb2029, USD 0.44%
Citigroup, 3.29% 17mar2026, 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%
Enel, 4.25% 15jun2025, USD 0.44%
Glencore International AG, 4% 27mar2027, USD 0.43%
Sumitomo Mitsui Trust Bank, 5.65% 9mar2026, 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%

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