Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

Prices delayed by at least 15 minutes | Print

Pimco Etfs Public Limited Company PIMCO ADV US LOW DUR CORP BOND UCITS IN (LDCU)

Sell: $102.84|Buy: $102.91|Change: 0.48 (0.47%)

Open

$102.33

Previous close

$102.795

Trade high

$103.28

Income frequency

Quarterly

Year low

$98.80

Year high

$103.71

Replication method

NOT Applicable

Volume

Type

ETF

UCITS

Yes

Dividend yield

4.34%

Ongoing charge

0.25

ISIN

IE00BP9F2H18

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/11/2025	% of assets
2 Year Treasury Note Future Mar 26	23.37
5 Year Treasury Note Future Mar 26	3.19
Federal National Mortgage Association 5%	1.87
Australia (Commonwealth of) 2.75%	1.74
United States Treasury Notes 3.5%	1.54
UBS Group AG 3.869%	1.19
Wells Fargo & Co. 5.574%	1.06
United States Treasury Bills 0%	0.93
Federal National Mortgage Association 4%	0.89
JPMorgan Chase & Co. 2.739%	0.89

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.47
Category	-
More...

Investment objective

The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund will seek to achieve its investment objective by investing primarily in an actively managed diversified portfolio of US Dollar denominated investment grade corporate Fixed Income Instruments. The Fund will seek to apply the Investment Advisor’s total return investment process and philosophy in its selection of investments.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.