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LDCC ETF · PIMCO Advantage US Low Duration Corporate Bond UCITS ETF
The LDCC Exchange Traded Fund (ETF) is provided by PIMCO. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update 3/12/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.-1.34%
Last price
CHF 99.96
1M perf.
-1.36%
1M flows
N/A
AuM
N/A
E/R
0.3%
Rating
Not rated
ESG Consensus®
LDCC
CHF 99.96
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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LDCC
CHF 99.58
-0.99%
USD Corp IG Bonds
-0.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.36%  | -0.99%  | +0.14% | +2.43% | -5.70% | -1.48% | -1.13% | -1.13% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
CHF 99.58
1D NAV change
-0.45%
Dividend policy
No. of holdings
N/A
Inception date
11/17/2014
Jurisdiction
Ireland
Distribution
Sweden
Spain
France
Netherlands
Luxembourg
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Share class info
CHF capitalizing hedged
Total AuM of fund
€0
Decimalisation of shares
No
Investment strategy
The PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (the “Fund”) seeks to maximise total return, consistent with prudent investment management. The Fund is actively managed by PIMCO and invests primarily in a diversified portfolio of US Dollar denominated investment grade corporate Fixed Income instruments. Portfolio duration may vary between 0-4 years. The Fund may tactically invest up to 10% of assets in below-investment grade issues and non-US Dollar denominated currency exposure. It may invest up to 20% of assets in emerging market fixed income instruments.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.99% | +0.14% | +2.42% | -5.70% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
PIMCO
PIMCO ID Card
Number of funds
63
Total AuM
€51.8B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.444%
Top 5 funds by PIMCO
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.2B |
PYLD | PIMCO Multisector Bond Active ETF | €10.79B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.66B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €3.14B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.39B |
Frequently asked questions about LDCC
What does PIMCO Advantage US Low Duration Corporate Bond UCITS ETF, LDCC, invest in?
LDCC is a Active ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of LDCC?
LDCC carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was LDCC launched?
LDCC was introduced to the market on November 17, 2014. It trades on Sweden, among other exchanges
Who is the ETF issuer of LDCC?
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF, LDCC, is provided by PIMCO. Learn more about PIMCO here.
Does LDCC have multiple share classes?
Yes, LDCC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of LDCC?
LDCC oversees €0 in assets as of March 12, 2026.
How has LDCC performed lately?
Based on data from March 12, 2026, LDCC returned -1.36% over the past month, -0.99% over the last three months and -1.13% year-to-date.
What are the latest inflows or outflows for LDCC?
As of March 12, 2026, LDCC recorded net flows of +€24K year-to-date.
Does LDCC distribute dividends?
LDCC follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of LDCC?
The base currency of LDCC is CHF.
Is LDCC currency-hedged?
LDCC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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