PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    PIMCO Enhanced Low Durati...

    AMEX: LDUR · Real-Time Price · USD
    96.02
    0.08 (0.08%)
    At close: Sep 26, 2025, 3:59 PM
    96.02
    0.00%
    After-hours: Sep 26, 2025, 06:21 PM EDT

    LDUR Holdings List

    As of Aug 26, 2025
    The PIMCO Enhanced Low Duration Active Exchange-Traded Fund is an equity ETF with a total of 482 individual holdings. The top holdings are Fnma tba 30 yr 5 single family mortgage at 4.97%, Us dollar at 4.53%, Fnma tba 30 yr 6 single family mortgage at 3.77%, Kommunalbanken as sr unsecured 144a 06/27 var at 1.22%, and Fnma tba 30 yr 4.5 single family mortgage at 1.21%.
    482
    20.28%
    Fixed Income
    947.42M
    n/a
    0.5000%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Fnma tba 30 yr ... - - 620.97K 4.97%
    2 Us dollar - - 55.69M 4.53%
    3 Fnma tba 30 yr ... - - 453.99K 3.77%
    4 Kommunalbanken ... - - 150K 1.22%
    5 Fnma tba 30 yr ... - - 155K 1.21%
    6 Fnma tba 30 yr ... - - 147.99K 1.12%
    7 Freddie mac fhr... - - 109.24K 0.89%
    8 Ccwfshus2 wells... - - 109.04K 0.89%
    9 Government nati... - - 105.25K 0.87%
    10 Trillium credit... - - 100K 0.81%
    11 Kinder morgan i... - - 96K 0.78%
    12 Autonation, inc - - 94K 0.76%
    13 Campbell soup c... - - 94K 0.76%
    14 Skyworks soluti... - - 94K 0.75%
    15 Nxp bv nxp fdg ... - - 92K 0.75%
    16 Ny state electr... - - 91.46K 0.73%
    17 Rolls royce plc... - - 88.42K 0.72%
    18 Republic of pol... - - 85K 0.71%
    19 Avolon holdings... - - 86.54K 0.70%
    20 Barclays plc sr... - - 85K 0.70%
    Page 1 of 25

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