PIMCO Enhanced Low Durati... (LDUR)
AMEX: LDUR
· Real-Time Price · USD
95.81
0.02 (0.02%)
At close: Aug 19, 2025, 3:59 PM
95.84
0.03%
After-hours: Aug 19, 2025, 06:09 PM EDT
LDUR Holdings List
As of Aug 19, 2025
The PIMCO Enhanced Low Duration Active Exchange-Traded Fund is an equity ETF with a total of 485 individual holdings.
The top holdings are Fnma tba 30 yr 5 single family mortgage at 4.39%, Fnma tba 30 yr 6 single family mortgage at 3.78%, Kommunalbanken as sr unsecured 144a 06/27 var at 1.23%, Fnma tba 30 yr 4.5 single family mortgage at 1.21%, and Fnma tba 30 yr 4 single family mortgage at 1.12%.
485
16.44%
Fixed Income
929.66M
n/a
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Fnma tba 30 yr ... | n/a | n/a | 549.02K | 4.39% | |
| 2 | Fnma tba 30 yr ... | n/a | n/a | 453.98K | 3.78% | |
| 3 | Kommunalbanken ... | n/a | n/a | 150K | 1.23% | |
| 4 | Fnma tba 30 yr ... | n/a | n/a | 155K | 1.21% | |
| 5 | Fnma tba 30 yr ... | n/a | n/a | 148K | 1.12% | |
| 6 | Us dollar | n/a | n/a | 12.95M | 1.06% | |
| 7 | Hca inc disc co... | n/a | n/a | 118K | 0.97% | |
| 8 | Ccwfshus2 wells... | n/a | n/a | 110.12K | 0.90% | |
| 9 | Freddie mac fhr... | n/a | n/a | 109.24K | 0.90% | |
| 10 | Government nati... | n/a | n/a | 105.99K | 0.88% | |
| 11 | Trillium credit... | n/a | n/a | 100K | 0.82% | |
| 12 | Cvs corporation | n/a | n/a | 94K | 0.77% | |
| 13 | Autonation, inc | n/a | n/a | 94K | 0.77% | |
| 14 | Campbell soup c... | n/a | n/a | 94K | 0.76% | |
| 15 | Skyworks soluti... | n/a | n/a | 94K | 0.75% | |
| 16 | Nxp bv nxp fdg ... | n/a | n/a | 92K | 0.75% | |
| 17 | Aes corp disc c... | n/a | n/a | 91K | 0.74% | |
| 18 | Ny state electr... | n/a | n/a | 91.46K | 0.74% | |
| 19 | Rolls royce plc... | n/a | n/a | 88.42K | 0.73% | |
| 20 | Republic of pol... | n/a | n/a | 85K | 0.72% | |
| 21 | Canadian natura... | n/a | n/a | 87K | 0.71% | |
| 22 | Avolon holdings... | n/a | n/a | 86.54K | 0.71% | |
| 23 | Barclays plc sr... | n/a | n/a | 85K | 0.70% | |
| 24 | Uber technologi... | n/a | n/a | 85K | 0.70% | |
| 25 | Mizuho financia... | n/a | n/a | 85K | 0.70% | |
| 26 | Rtx corp 08/25 ... | n/a | n/a | 85K | 0.69% | |
| 27 | Chase auto owne... | n/a | n/a | 84K | 0.69% | |
| 28 | Bmw us capital ... | n/a | n/a | 84K | 0.69% | |
| 29 | Avis budget ren... | n/a | n/a | 81K | 0.68% | |
| 30 | Synchrony card ... | n/a | n/a | 80K | 0.66% | |
| 31 | Tsy infl ix n/b... | n/a | n/a | 77.94K | 0.63% | |
| 32 | Fannie mae fnr ... | n/a | n/a | 76.89K | 0.63% | |
| 33 | Government nati... | n/a | n/a | 75.83K | 0.62% | |
| 34 | Government nati... | n/a | n/a | 73.87K | 0.61% | |
| 35 | Berry global in... | n/a | n/a | 75K | 0.61% | |
| 36 | Pacific gas + e... | n/a | n/a | 72K | 0.59% | |
| 37 | Jones lang lasa... | n/a | n/a | 71K | 0.58% | |
| 38 | Bmo harris bank... | n/a | n/a | 70.84K | 0.58% | |
| 39 | Fnma tba 30 yr ... | n/a | n/a | 72K | 0.58% | |
| 40 | Government nati... | n/a | n/a | 66.76K | 0.53% | |
| 41 | Air lease corp ... | n/a | n/a | 63K | 0.52% | |
| 42 | Abn amro bank n... | n/a | n/a | 62K | 0.51% | |
| 43 | Ford credit aut... | n/a | n/a | 61K | 0.51% | |
| 44 | Nyo commercial ... | n/a | n/a | 60K | 0.49% | |
| 45 | Synchrony card ... | n/a | n/a | 59K | 0.49% | |
| 46 | Freddie mac fhr... | n/a | n/a | 59.34K | 0.49% | |
| 47 | Brighthse fin g... | n/a | n/a | 58K | 0.48% | |
| 48 | Freddie mac fhr... | n/a | n/a | 57.82K | 0.47% | |
| 49 | Freddie mac fhr... | n/a | n/a | 57.45K | 0.47% | |
| 50 | Freddie mac fhr... | n/a | n/a | 56.73K | 0.47% | |
| 51 | Tulane la univ ... | n/a | n/a | 61.1K | 0.47% | |
| 52 | Cbre svcs inc 0... | n/a | n/a | 56K | 0.46% | |
| 53 | Eagle funding l... | n/a | n/a | 54K | 0.45% | |
| 54 | Areit cre trust... | n/a | n/a | 54.06K | 0.44% | |
| 55 | Kkr financial h... | n/a | n/a | 55K | 0.44% | |
| 56 | Carvana auto re... | n/a | n/a | 53K | 0.43% | |
| 57 | Bayer us financ... | n/a | n/a | 52K | 0.42% | |
| 58 | Arrow electroni... | n/a | n/a | 51K | 0.42% | |
| 59 | Pfs financing c... | n/a | n/a | 50K | 0.41% | |
| 60 | Post road equip... | n/a | n/a | 50K | 0.41% | |
| 61 | Crown castle | n/a | n/a | 49K | 0.40% | |
| 62 | Ford credit aut... | n/a | n/a | 48.41K | 0.40% | |
| 63 | Hsbc holdings p... | n/a | n/a | 48.5K | 0.40% | |
| 64 | Extended stay a... | n/a | n/a | 47.65K | 0.39% | |
| 65 | Citizens auto r... | n/a | n/a | 47.07K | 0.39% | |
| 66 | Natwest markets... | n/a | n/a | 47K | 0.39% | |
| 67 | Kkr financial c... | n/a | n/a | 47K | 0.39% | |
| 68 | Arrow electroni... | n/a | n/a | 46K | 0.38% | |
| 69 | Pk alift loan f... | n/a | n/a | 45.67K | 0.37% | |
| 70 | Bofa auto trust... | n/a | n/a | 45K | 0.37% | |
| 71 | Elmwood clo 15 ... | n/a | n/a | 45K | 0.37% | |
| 72 | Verizon master ... | n/a | n/a | 45K | 0.37% | |
| 73 | Wellfleet clo l... | n/a | n/a | 45K | 0.37% | |
| 74 | Bayer us financ... | n/a | n/a | 45K | 0.37% | |
| 75 | Romark clo ltd ... | n/a | n/a | 44K | 0.36% | |
| 76 | Shackleton clo ... | n/a | n/a | 43K | 0.35% | |
| 77 | Cbre svcs inc 0... | n/a | n/a | 43K | 0.35% | |
| 78 | Recette clo llc... | n/a | n/a | 43K | 0.35% | |
| 79 | Navient student... | n/a | n/a | 41.58K | 0.35% | |
| 80 | Freddie mac fhr... | n/a | n/a | 43.06K | 0.35% | |
| 81 | Harley davidson... | n/a | n/a | 42K | 0.34% | |
| 82 | Alimentation co... | n/a | n/a | 42K | 0.34% | |
| 83 | Southern cal ed... | n/a | n/a | 40K | 0.33% | |
| 84 | Citizens auto r... | n/a | n/a | 40.03K | 0.33% | |
| 85 | Government nati... | n/a | n/a | 39.92K | 0.33% | |
| 86 | Ally auto recei... | n/a | n/a | 40K | 0.33% | |
| 87 | Fannie mae fnr ... | n/a | n/a | 38.94K | 0.32% | |
| 88 | Fannie mae fnr ... | n/a | n/a | 38.96K | 0.32% | |
| 89 | One park mortga... | n/a | n/a | 39.14K | 0.32% | |
| 90 | Santander uk pl... | n/a | n/a | 38K | 0.31% | |
| 91 | Hca inc disc co... | n/a | n/a | 38K | 0.31% | |
| 92 | New residential... | n/a | n/a | 39.73K | 0.31% | |
| 93 | Enterprise flee... | n/a | n/a | 37K | 0.31% | |
| 94 | Vw cr inc | n/a | n/a | 37K | 0.30% | |
| 95 | One new york pl... | n/a | n/a | 37K | 0.30% | |
| 96 | Vw cr inc 09/25... | n/a | n/a | 36K | 0.29% | |
| 97 | Freddie mac fhr... | n/a | n/a | 35.56K | 0.29% | |
| 98 | Dryden senior l... | n/a | n/a | 35.46K | 0.29% | |
| 99 | Conagra brands ... | n/a | n/a | 35K | 0.29% | |
| 100 | Freddie mac fhr... | n/a | n/a | 34.85K | 0.29% | |
| 101 | Athene global f... | n/a | n/a | 34.82K | 0.29% | |
| 102 | Freddie mac fhr... | n/a | n/a | 34.31K | 0.28% | |
| 103 | Smb private edu... | n/a | n/a | 33.72K | 0.28% | |
| 104 | Gs mortgage bac... | n/a | n/a | 36.77K | 0.28% | |
| 105 | Octagon investm... | n/a | n/a | 34K | 0.28% | |
| 106 | 37 capital clo ... | n/a | n/a | 34K | 0.28% | |
| 107 | Sculptor clo lt... | n/a | n/a | 34K | 0.28% | |
| 108 | Voya clo ltd vo... | n/a | n/a | 33K | 0.27% | |
| 109 | Bain capital cr... | n/a | n/a | 33K | 0.27% | |
| 110 | Bain capital cr... | n/a | n/a | 33K | 0.27% | |
| 111 | FVU25 | Us 5yr note (cb... | n/a | n/a | 30.3K | 0.27% |
| 112 | Fannie mae fnr ... | n/a | n/a | 32.54K | 0.27% | |
| 113 | Southern cal ed... | n/a | n/a | 33K | 0.27% | |
| 114 | Jabil inc 08/25... | n/a | n/a | 32K | 0.26% | |
| 115 | Verdelite stati... | n/a | n/a | 31.69K | 0.26% | |
| 116 | Freddie mac fhr... | n/a | n/a | 31.51K | 0.26% | |
| 117 | Freddie mac fhr... | n/a | n/a | 31.53K | 0.26% | |
| 118 | Freddie mac fhr... | n/a | n/a | 31.33K | 0.26% | |
| 119 | Citigroup mortg... | n/a | n/a | 33.53K | 0.26% | |
| 120 | Freddie mac fhr... | n/a | n/a | 30.68K | 0.25% | |
| 121 | Freddie mac fhr... | n/a | n/a | 30.56K | 0.25% | |
| 122 | Sk hynix inc sr... | n/a | n/a | 31K | 0.25% | |
| 123 | Gnma ii pool dj... | n/a | n/a | 29.95K | 0.25% | |
| 124 | Verus securitiz... | n/a | n/a | 30.25K | 0.25% | |
| 125 | Elfi graduate l... | n/a | n/a | 34.12K | 0.25% | |
| 126 | M+t bank auto r... | n/a | n/a | 30K | 0.25% | |
| 127 | Huntington auto... | n/a | n/a | 30K | 0.25% | |
| 128 | Carvana auto re... | n/a | n/a | 30K | 0.25% | |
| 129 | Sandstone peak ... | n/a | n/a | 30K | 0.25% | |
| 130 | Air lease corp ... | n/a | n/a | 30K | 0.25% | |
| 131 | Cassa depositi ... | n/a | n/a | 28K | 0.24% | |
| 132 | Bway mortgage t... | n/a | n/a | 30K | 0.24% | |
| 133 | Tsy infl ix n/b... | n/a | n/a | 28.01K | 0.24% | |
| 134 | Fannie mae fnr ... | n/a | n/a | 27.86K | 0.23% | |
| 135 | Algonquin pwr +... | n/a | n/a | 27.79K | 0.23% | |
| 136 | Fannie mae fnr ... | n/a | n/a | 27.62K | 0.23% | |
| 137 | Freddie mac fhr... | n/a | n/a | 27.34K | 0.23% | |
| 138 | Freddie mac fhr... | n/a | n/a | 27K | 0.22% | |
| 139 | Icg us clo ltd ... | n/a | n/a | 27.09K | 0.22% | |
| 140 | Lad auto receiv... | n/a | n/a | 26.64K | 0.22% | |
| 141 | Freddie mac fhr... | n/a | n/a | 26.64K | 0.22% | |
| 142 | Nissan motor ac... | n/a | n/a | 27.45K | 0.22% | |
| 143 | Toyota auto rec... | n/a | n/a | 25.56K | 0.21% | |
| 144 | Freddie mac fhr... | n/a | n/a | 25.23K | 0.21% | |
| 145 | Carvana auto re... | n/a | n/a | 25K | 0.21% | |
| 146 | Marvell technol... | n/a | n/a | 25K | 0.21% | |
| 147 | Volkswagen grou... | n/a | n/a | 25K | 0.21% | |
| 148 | Enel finance in... | n/a | n/a | 25K | 0.20% | |
| 149 | Government nati... | n/a | n/a | 24.98K | 0.20% | |
| 150 | Gm financial au... | n/a | n/a | 25K | 0.20% |