LDUR ETF Performance
Markets Today
High
95.44
Low
95.20
Open at
95.32
Prev Close
95.32
Volumes
61,323
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Price Movement
Historical Performance
3 M High
95.84
3 M Low
95.05
1 Yr High
96.60
1 Yr Low
95.05
3 Yr High
96.93
3 Yr Low
93.17
5 Yr High
101.85
5 Yr Low
93.13
1-Year Performance
LDUR ETF Price History
Close Price
Volume
LDUR ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 95.24 | 95.31 | 0.07% | 95.35 | 95.24 | 31,997 |
| 27 Jul 2026 | 95.23 | 95.23 | 0.01% | 95.26 | 95.16 | 30,276 |
| 24 Jul 2026 | 95.08 | 95.17 | 0.09% | 95.20 | 95.08 | 36,100 |
| 23 Jul 2026 | 95.23 | 95.10 | -0.14% | 95.23 | 95.04 | 53,447 |
| 22 Jul 2026 | 95.23 | 95.21 | -0.02% | 95.26 | 95.19 | 28,010 |
| 21 Jul 2026 | 95.34 | 95.25 | -0.09% | 95.34 | 95.21 | 26,451 |
| 20 Jul 2026 | 95.39 | 95.33 | -0.06% | 95.42 | 95.27 | 54,238 |
| 17 Jul 2026 | 95.34 | 95.38 | 0.05% | 95.47 | 95.32 | 1,73,756 |
| 16 Jul 2026 | 95.32 | 95.36 | 0.04% | 95.36 | 95.29 | 29,246 |
| 15 Jul 2026 | 95.30 | 95.32 | 0.02% | 95.37 | 95.30 | 49,419 |
LDUR Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
LDUR Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
2 2 Year Treasury Note Future Sept 26 | 84.70% | $1.16B | Other |
5 5 Year Treasury Note Future Sept 26 | 21.59% | $294.73M | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 10.00% | $-136,487,188 | Other |
F Federal National Mortgage Association 5% | 6.48% | $88.54M | Other |
F Federal National Mortgage Association 5.5% | 3.87% | $52.78M | Other |
U United States Treasury Notes 4.125% | 3.61% | $49.28M | Other |
F Federal National Mortgage Association 4.9278% | 2.28% | $31.17M | Other |
B BMW US Capital, LLC 4.4111% | 1.47% | $20.12M | Other |
D Deutsche Bank AG New York Branch 2.552% | 1.05% | $14.37M | Other |
G GA Global Funding Trust 4.4% | 0.98% | $13.33M | Other |
F Federal National Mortgage Association 5.5% | 0.89% | $12.18M | Other |
L Lloyds Banking Group PLC 4.3876% | 0.89% | $12.18M | Other |
C Canadian Imperial Bank of Commerce 4.306% | 0.85% | $11.61M | Other |
E EPR Properties 4.75% | 0.85% | $11.60M | Other |
S Saudi International Bond Sr Unsec Regs | 0.84% | $11.54M | Other |
I Israel Electric Corporation Ltd. 7.75% | 0.83% | $11.34M | Other |
C Citadel LP 4.875% | 0.81% | $11.03M | Other |
F FIRST ABU DHABI BANK PJS**DWAC** SOFR | 0.81% | $11.01M | Other |
P Pacific Gas and Electric Company 3.3% | 0.80% | $10.94M | Other |
U Ultra US Treasury Bond Future Sept 26 | 0.80% | $-10,925,469 | Other |
LDUR Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
P PIMCO Enhanced Low Duration Active ETF | $95.32 | 0.10 | 0.10% | $1,369 | 0.54% |
V Vanguard Short-Term Bond ETF | $77.58 | 0.08 | 0.10% | $45,530 | 0.03% |
V Vanguard Short-Term Corporate Bond ETF | $78.62 | 0.12 | 0.15% | $44,611 | 0.03% |
i iShares 1-5 Year invmt Grd Corp Bd ETF | $52.13 | 0.07 | 0.13% | $22,953 | 0.04% |
S State Street SPDR S/t Corp Bd ETF | $29.91 | 0.03 | 0.10% | $10,642 | 0.04% |
D Dimensional Short-Duration Fixed Inc ETF | $47.32 | 0.06 | 0.13% | $7,126 | 0.17% |
i iShares Core 1-5 Year USD Bond ETF | $48.04 | 0.06 | 0.13% | $5,111 | 0.06% |
i iShares Short Duration Bond Active ETF | $50.49 | 0.04 | 0.08% | $4,854 | 0.25% |
i iShares Intermediate Govt/Crdt Bd ETF | $105.49 | 0.21 | 0.20% | $3,782 | 0.20% |
C Capital Group Short Duration Income ETF | $25.73 | 0.03 | 0.12% | $2,404 | 0.25% |
