LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
1W: +0.1%
1M: +0.0%
3M: -0.1%
YTD: -0.0%
1Y: +1.7%
3Y: +13.7%
5Y: +9.6%
$95.32
+0.10 (+0.10%)
Weekly Expected Move ±0.2%
$95
$95
$95
$95
$96
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings733
Top 10 Wt22.7%
Volume33,512
Avg Volume53,454
Beta0.20
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2014-01-23
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 09/14/2056 | — | 6.49% | $88.5M | 918,036 |
| 2 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 09/14/2056 | — | 3.87% | $52.8M | 533,980 |
| 3 | US TREASURY N/B 06/31 4.125 4.13% 06/30/2031 | — | 3.61% | $49.3M | 500,004 |
| 4 | FANNIE MAE FNR 2023 46 FA 4.93% 10/25/2053 | — | 2.28% | $31.2M | 308,714 |
| 5 | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR 4.41% 03/17/2028 | — | 1.47% | $20.1M | 199,997 |
| 6 | VW CR INC 4.16% 09/18/2026 | — | 1.17% | $16.0M | 160,992 |
| 7 | DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028 | — | 1.05% | $14.4M | 145,159 |
| 8 | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027 | — | 0.98% | $13.3M | 133,998 |
| 9 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 08/13/2056 | — | 0.89% | $12.2M | 122,996 |
| 10 | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR 4.39% 02/10/2030 | — | 0.89% | $12.2M | 122,001 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | BFDC5735929 | Removed | — |
| 2026-03-14 | Removed | — | |
| 2026-03-14 | AULH26 | Removed | — |
| 2026-03-14 | SRAZ27 | Removed | — |
| 2026-03-14 | TUH26 | Removed | — |