LDUR vs VCSH
PIMCO Enhanced Low Duration Active Exchange-Traded Fund against Vanguard Short-Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
25 shared positions
Fee gap
51 bp
VCSH is cheaper
1-year return gap
1.2 pts
LDUR is ahead
Larger fund
VCSH
$43.9B
Side by side
| LDUR | VCSH | |
|---|---|---|
| Fund | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | Vanguard Short-Term Corporate Bond ETF |
| Issuer | PIMCO | Vanguard |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.54% | 0.03% |
| Assets | $1.3B | $43.9B |
| Average daily dollar volume | $6.7M | $547M |
| Listed | Jan 22, 2014 | Nov 19, 2009 |
| FrenzyCap score | 58 | 99 |
| 1-month return | −0.4% | −0.5% |
| 3-month return | −1.0% | −1.3% |
| Year to date | −1.9% | −2.9% |
| 1-year return | −2.2% | −3.4% |
| 30-day volatility | 2.3% | 2.5% |
| Worst drawdown, 1 year | −2.7% | −4.0% |
| Trailing 12-month yield | 4.23% | 4.56% |
| Holdings | 643 | 3,070 |
| Top 10 weight | 20.0% | 1.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$31M thru Jun 2026 | +$2.5B thru May 2026 |
| 30-day implied volatility | — | 3.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
6% of LDUR · 1% of VCSH| Holding | LDUR | VCSH |
|---|---|---|
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 4.594%, due Apr 20, 2030 | 0.56% | 0.13% |
| SALESFORCE INC SR UNSEC 4.5%, due Mar 15, 2028 | 0.34% | 0.12% |
| GLOBAL PAYMENTS INC SR UNSEC SMR 4.5%, due Nov 15, 2028 | 0.15% | 0.09% |
| PARAMOUNT SKYDANCE CORP SR 1L 144A, due Oct 15, 2031 | 0.22% | 0.06% |
| SANTANDER UK GROUP HLDGS SR UNSEC 3.823%, due Nov 3, 2028 | 0.11% | 0.05% |
| CROWN CASTLE INTL CORP SR UNSEC 3.8%, due Feb 15, 2028 | 0.18% | 0.05% |
| SBA COMMUNICATIONS CORP SR UNSEC 5.15%, due Jul 15, 2031 | 0.17% | 0.05% |
| AIR LEASE CORP 5.3%, due Feb 1, 2028 | 0.19% | 0.04% |
| CANADIAN NATL RESOURCES SR UNSEC 5%, due Dec 15, 2029 | 0.05% | 0.04% |
| AMERICAN TOWER CORP SR UNSEC 5%, due Jan 31, 2030 | 0.12% | 0.04% |
| PARAMOUNT SKYDANCE CORP SR SEC 144A, due Oct 5, 2029 | 0.28% | 0.03% |
| PACIFIC GAS & ELECTRIC 1ST MTGE, due Jan 15, 2029 | 0.23% | 0.03% |
| BANCO BILBAO VIZCAYA ARG SR NONPREF 4.977%, due Sep 3, 2029 | 0.37% | 0.02% |
| MAREX GROUP PLC SR UNSEC 5.68%, due Apr 21, 2031 | 0.32% | 0.02% |
| VISTRA OPERATIONS CO LLC SR UNSEC 144A, due Oct 30, 2028 | 0.08% | 0.01% |
| MITSUBISHI UFJ FIN GRP SR UNSEC 5.126%, due Sep 18, 2030 | 0.15% | 0.01% |
| PEACEHEALTH OBLIGATED GR SR UNSEC 4.335%, due Nov 15, 2028 | 0.34% | 0.01% |
| JERSEY CENTRAL PWR & LT SR UNSEC 4.6%, due Jan 15, 2030 | 0.24% | 0.01% |
| AIR LEASE CORP SR UNSEC 3.625%, due Dec 1, 2027 | 0.29% | 0.01% |
| GENERAL MOTORS FINL CO SR UNSEC 5.05%, due Apr 4, 2028 | 0.70% | 0.01% |
| HYATT HOTELS CORP SR UNSEC SMR 5.05%, due Mar 30, 2028 | 0.13% | 0.01% |
| FIRSTENERGY PENN ELECTRI*144A EXCHANGE*, due Mar 15, 2028 | 0.26% | 0.01% |
| VICI PROPERTIES LP SR UNSEC 4.75%, due Apr 1, 2028 | 0.04% | 0.00% |
| SOUTHERN CAL EDISON 1ST MTGE, due Mar 1, 2028 | 0.24% | 0.00% |
| BANCO SANTANDER SA SR UNSEC 3.8%, due Feb 23, 2028 | 0.10% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · LDUR holdings · VCSH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.