# PIMCO Advantage US Low Duration Corporate Bond UCITS ETF USD (LDCU) **Page:** https://fundology.uk/fund/ldcu · ISIN IE00BP9F2H18 ## 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 13/11/2026, LDCU (PIMCO Advantage US Low Duration Corporate Bond UCITS ETF USD, ISIN IE00BP9F2H18) closed at $98.39 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was +14.0%, or −11.0% 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: **$98.39** (13/11/2026). ## 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 | £59.1m | | Launched | 2014 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 17/11/2014 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +0.16% | -3.38% | income reinvested | | 3 years | +6.38% | -3.89% | income reinvested | | 5 years | +13.97% | -11.04% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 +3.4%, 2025 −6.1%; 2026 to 13/11/2026 −1.9%. 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: −3.6%; to 30/09/2025: +0.6%; to 30/09/2024: −4.1%; to 30/09/2023: −8.9%; to 30/09/2022: +10.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +4.0% | -4.8% | Price | | 2023 | -3.0% | -6.8% | Price | | 2024 | +3.4% | -0.1% | Price | | 2025 | -6.1% | -9.3% | Price | | 2026 to 13/11/2026 | -1.9% | -5.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.56% | -6.14% | | 3 years | 6.17% | -10.32% | | 5 years | 7.02% | -15.13% | ## Largest fall Volatility of PIMCO ETFs PLC - PIMCO Advantage US Low Duration Corporate Bond UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 5.6% over 1 year, 6.2% over 3 years, 7.0% over 5 years. Largest fall in the price of PIMCO ETFs PLC - PIMCO Advantage US Low Duration Corporate Bond UCITS ETF USD since November 2021, in pounds: −15.1% from 30/09/2022 to 17/09/2026. 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 13/11/2026 the price of PIMCO ETFs PLC - PIMCO Advantage US Low Duration Corporate Bond UCITS ETF USD was 14.2% below its highest weekly close since November 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. Compared on 14/11/2026, 178 of the 427 other corporate and other bond funds charge more, 40 the same and 209 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year (as of 05/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## Questions people ask **What is the ongoing charge of LDCU?** The ongoing charge of LDCU 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. Platform and dealing fees are charged separately. Ongoing charge of PIMCO ETFs PLC - PIMCO Advantage US Low Duration Corporate Bond UCITS ETF USD 0.25% a year. Compared on 14/11/2026, 178 of the 427 other corporate and other bond funds charge more, 40 the same and 209 less (share classes counted once). **Is LDCU accumulating or distributing?** LDCU is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly. **What is the ISIN of LDCU?** The ISIN of LDCU is IE00BP9F2H18. An ISIN identifies one exact share class of a fund; LDCU is its ticker on the London Stock Exchange. **What were LDCU’s returns in each of the last five years?** Calendar-year returns of LDCU in pounds (price only, income paid out not included): 2022 +4.0%, 2023 −3.0%, 2024 +3.4%, 2025 −6.1%; 2026 to 13/11/2026 −1.9%. Past performance is not a guide to future returns. **How has LDCU done after inflation?** Over the five years to 13/11/2026 LDCU’s total return was +14.0%, or −11.0% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.