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LDUR Holdings Changes

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
ETF AMEX · AUM $992.5M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
33 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-03-14 AULH26 AULH26 Removed 735 shares —
2026-03-14 TYH26 TYH26 Removed 1199 shares —
2026-03-14 TNH26 TNH26 Removed 4114 shares —
2026-03-14 TUH26 TUH26 Removed -7205 shares —
2026-03-14 SRAZ27 SRAZ27 Removed -7131 shares —
2026-03-14 FVH26 FVH26 Removed -21051 shares —
2026-03-14 BFDC5735929 BFDC5735929 Removed 5500 shares —
2026-03-14 Removed 53164551 shares —
2026-03-14 ATHU6175773 ATHU6175773 Removed 94000 shares —
2026-01-31 TYH26 TYH26 shares 690 1199
2026-01-31 BFDC5735929 BFDC5735929 New — 5500 shares
2026-01-31 FVH26 FVH26 shares -9029 -21051
2026-01-31 AULH26 AULH26 shares 1639 735
2026-01-31 ATHU6175773 ATHU6175773 shares 94003 94000
2026-01-31 TNH26 TNH26 shares 1621 4114
2026-01-31 TUH26 TUH26 shares 7245 -7205
2026-01-31 shares 97532743 53164551
2026-01-31 SRAZ27 SRAZ27 shares -3002 -7131
2026-01-06 shares 39707654 97532743
2026-01-06 TYH26 TYH26 shares 513 690
2026-01-06 TUH26 TUH26 shares 4786 7245
2026-01-06 ATHU6175773 ATHU6175773 shares 94000 94003
2026-01-06 FVH26 FVH26 shares -6855 -9029
2026-01-06 SRAZ27 SRAZ27 shares -3286 -3002
2026-01-06 TNH26 TNH26 shares -274 1621
2026-01-06 AULH26 AULH26 shares 298 1639
2025-12-30 FVH26 FVH26 shares -3666 -6855
2025-12-30 AULH26 AULH26 shares 956 298
2025-12-30 ATHU6175773 ATHU6175773 shares 93999 94000
2025-12-30 shares 13243846 39707654
2025-12-30 SRAZ27 SRAZ27 shares -2007 -3286
2025-12-30 TUH26 TUH26 shares 7698 4786
2025-12-30 TNH26 TNH26 shares 408 -274

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms