LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
1W: -0.1%
1M: -1.2%
3M: -1.6%
YTD: -1.5%
1Y: -1.4%
3Y: +11.5%
5Y: +8.0%
$93.89
-0.08 (-0.09%)
Weekly Expected Move ±0.4%
$93
$94
$94
$94
$95
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$993M
Holdings721
Top 10 Wt20.7%
Volume64,626
Avg Volume69,009
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% 11/12/2056 | — | 6.43% | $85.0M | 917,954 |
| 2 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 11/12/2056 | — | 4.74% | $62.6M | 657,008 |
| 3 | FANNIE MAE FNR 2023 46 FA 4.99% 10/25/2053 | — | 2.21% | $29.2M | 291,514 |
| 4 | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR 4.60% 03/17/2028 | — | 1.52% | $20.1M | 200,004 |
| 5 | DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028 | — | 1.09% | $14.4M | 145,155 |
| 6 | UBER TECHNOLOGIES INC COMPANY GUAR 144A 08/29 4.5 4.50% 08/15/2029 | — | 1.02% | $13.4M | 137,997 |
| 7 | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027 | — | 1.01% | $13.3M | 134,000 |
| 8 | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR 4.45% 02/10/2030 | — | 0.92% | $12.2M | 122,005 |
| 9 | AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85 2.85% 01/26/2028 | — | 0.89% | $11.8M | 121,919 |
| 10 | CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR 4.39% 01/13/2028 | — | 0.88% | $11.6M | 116,004 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | ATHU6175773 | Removed | — |
| 2026-03-14 | BFDC5735929 | Removed | — |
| 2026-03-14 | AULH26 | Removed | — |
| 2026-03-14 | SRAZ27 | Removed | — |
| 2026-03-14 | TUH26 | Removed | — |