# PIMCO ETFs PLC - PIMCO Advantage US Low Duration Corporate Bond UCITS ETF USD (LDCU)

**Source:** https://fundology.uk/fund/ldcu · ISIN IE00BP9F2H18 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, LDCU (PIMCO Advantage US Low Duration Corporate Bond UCITS ETF USD, ISIN IE00BP9F2H18) closed at $97.58 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was +12.3%, or −12.2% after UK CPIH inflation.

## Summary

PIMCO ETFs PLC - PIMCO Advantage US Low Duration Corporate Bond UCITS ETF USD is an exchange-traded fund (ETF) from PIMCO, launched in 2014. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **$97.58** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | LDCU |
| ISIN | IE00BP9F2H18 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | PIMCO |
| Income | Distributing |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £44.9m |
| Launched | 2014 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +1.72% | -1.47% | income reinvested |
| 3 years | +6.62% | -3.79% | income reinvested |
| 5 years | +12.25% | -12.25% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of PIMCO ETFs PLC - PIMCO Advantage US Low Duration Corporate Bond UCITS ETF USD in pounds (price only, income paid out not included): 2022 +4.0%, 2023 −3.0%, 2024 +1.9%, 2025 −5.2%; 2026 to 30/09/2026 −2.6%. Returns of PIMCO ETFs PLC - PIMCO Advantage US Low Duration Corporate Bond UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −3.9%; to 30/09/2025: +0.9%; to 30/09/2024: −4.1%; to 30/09/2023: −8.9%; to 30/09/2022: +12.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +4.0% | -4.8% | Price |
| 2023 | -3.0% | -6.8% | Price |
| 2024 | +1.9% | -1.6% | Price |
| 2025 | -5.2% | -8.5% | Price |
| 2026 to 30/09/2026 | -2.6% | -5.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 5.99% | -6.31% |
| 3 years | 6.19% | -10.48% |
| 5 years | 7.15% | -15.28% |

## Largest fall

Volatility of PIMCO ETFs PLC - PIMCO Advantage US Low Duration Corporate Bond UCITS ETF USD in pounds, annualised from weekly returns to 30/09/2026: 6.0% over 1 year, 6.2% over 3 years, 7.1% over 5 years. Largest fall in the price of PIMCO ETFs PLC - PIMCO Advantage US Low Duration Corporate Bond UCITS ETF USD since October 2021, in pounds: −15.3% from 30/09/2022 to 30/09/2026. The lowest 12-month return of PIMCO ETFs PLC - PIMCO Advantage US Low Duration Corporate Bond UCITS ETF USD in pounds (price only, income paid out not included) since January 2021 was −9.4% (12 months to 14/07/2023); the highest was +12.3% (12 months to 21/10/2022). On 30/09/2026 the price of PIMCO ETFs PLC - PIMCO Advantage US Low Duration Corporate Bond UCITS ETF USD was 15.3% below its highest weekly close since October 2021 (30/09/2022), in pounds.

## Charges compared with similar funds

Ongoing charge of PIMCO ETFs PLC - PIMCO Advantage US Low Duration Corporate Bond UCITS ETF USD 0.25% a year, as of 01/10/2026: 168 of the 383 other corporate and other bond funds charge more, 33 the same and 182 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.