LDUR Holdings
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
ETF-Level Metrics
AUM$993M
Holdings—
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Beta0.20
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Profitability & Returns
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Leverage & Liquidity
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Quality Scores
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Altman Z—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 721 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 721 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056 Private | — | 6.43% | $85.0M | 917,954 | — | — | — |
| 2 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 11/12/2056 Private | — | 4.74% | $62.6M | 657,008 | — | — | — |
| 3 | FANNIE MAE FNR 2023 46 FA 4.99% 10/25/2053 Private | — | 2.21% | $29.2M | 291,514 | — | — | — |
| 4 | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR 4.60% 03/17/2028 Private | — | 1.52% | $20.1M | 200,004 | — | — | — |
| 5 | DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028 Private | — | 1.09% | $14.4M | 145,155 | — | — | — |
| 6 | UBER TECHNOLOGIES INC COMPANY GUAR 144A 08/29 4.5 4.50% 08/15/2029 Private | — | 1.02% | $13.4M | 137,997 | — | — | — |
| 7 | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027 Private | — | 1.01% | $13.3M | 134,000 | — | — | — |
| 8 | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR 4.45% 02/10/2030 Private | — | 0.92% | $12.2M | 122,005 | — | — | — |
| 9 | AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85 2.85% 01/26/2028 Private | — | 0.89% | $11.8M | 121,919 | — | — | — |
| 10 | EPR PROPERTIES COMPANY GUAR 12/26 4.75 4.75% 12/15/2026 Private | — | 0.88% | $11.6M | 115,991 | — | — | — |
| 11 | CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR 4.39% 01/13/2028 Private | — | 0.88% | $11.6M | 116,004 | — | — | — |
| 12 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 5.13% 01/13/2028 Bond | — | 0.87% | $11.5M | 115,004 | — | — | — |
| 13 | ISRAEL ELECTRIC CORP LTD SR SECURED REGS 12/27 7.75 7.75% 12/15/2027 Private | — | 0.85% | $11.2M | 110,001 | — | — | — |
| 14 | CITADEL LP SR UNSECURED 144A 01/27 4.875 4.88% 01/15/2027 Private | — | 0.84% | $11.1M | 111,388 | — | — | — |
| 15 | FIRST ABU DHABI BANK PJS SR UNSECURED REGS 06/31 VAR 4.84% 06/03/2031 Swap | — | 0.83% | $10.9M | 110,003 | — | — | — |
| 16 | KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05 2.05% 10/15/2026 Private | — | 0.82% | $10.8M | 108,019 | — | — | — |
| 17 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 5.50% 04/01/2028 Private | — | 0.81% | $10.7M | 106,999 | — | — | — |
| 18 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 5.80% 03/05/2027 Private | — | 0.78% | $10.3M | 102,614 | — | — | — |
| 19 | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FA 4.65% 05/20/2073 Private | — | 0.75% | $9.9M | 97,324 | — | — | — |
| 20 | TXNM ENERGY INC 4A2 DISC 4.15% 10/02/2026 Private | — | 0.73% | $9.7M | 97,005 | — | — | — |
| 21 | APA INFRASTRUCTURE LTD COMPANY GUAR REGS 07/27 4.25 4.25% 07/15/2027 Private | — | 0.72% | $9.5M | 95,440 | — | — | — |
| 22 | GOVERNMENT NATIONAL MORTGAGE A GNR 2026 169 FN 4.75% 09/20/2056 Private | — | 0.72% | $9.5M | 94,998 | — | — | — |
| 23 | FOXCONN FAR EAST LTD COMPANY GUAR 08/28 1.875 1.88% 08/25/2028 Private | — | 0.71% | $9.3M | 101,004 | — | — | — |
| 24 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05 5.05% 04/04/2028 Private | — | 0.71% | $9.4M | 93,999 | — | — | — |
| 25 | ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR 4.83% 09/18/2028 Private | — | 0.71% | $9.4M | 94,001 | — | — | — |
| 26 | BANQUE FED CRED MUTUEL 144A 10/28 4.591 4.59% 10/16/2028 Private | — | 0.70% | $9.2M | 93,998 | — | — | — |
| 27 | NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26 3.25 3.25% 12/01/2026 Private | — | 0.69% | $9.1M | 91,459 | — | — | — |
| 28 | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 VAR 4.87% 03/25/2027 Private | — | 0.68% | $9.0M | 89,998 | — | — | — |
| 29 | VIATRIS INC COMPANY GUAR 06/27 2.3 2.30% 06/22/2027 Private | — | 0.68% | $9.0M | 91,998 | — | — | — |
| 30 | EDISON INTERNATIONAL SR UNSECURED 05/28 5 5.00% 05/05/2028 Private | — | 0.67% | $8.9M | 90,004 | — | — | — |
| 31 | FREDDIE MAC FHR 5596 CF 4.84% 11/25/2055 Private | — | 0.67% | $8.9M | 90,061 | — | — | — |
| 32 | FANNIE MAE FNR 2026 19 FA 4.79% 04/25/2056 Private | — | 0.66% | $8.7M | 89,300 | — | — | — |
| 33 | SMB PRIVATE EDUCATION LOAN TRU SMB 2026 B A1A 144A 5.03% 03/15/2056 Private | — | 0.65% | $8.5M | 88,625 | — | — | — |
| 34 | FREDDIE MAC FHR 5648 CF 4.69% 03/25/2055 Private | — | 0.65% | $8.5M | 87,217 | — | — | — |
| 35 | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR 4.90% 01/24/2028 Private | — | 0.65% | $8.6M | 85,996 | — | — | — |
| 36 | CCWFSHUS2 WELLS FARGO CCPC COC CCWFSHUS2 WELLS FARGO CCPC CO 3.48% 12/31/2030 Private | — | 0.63% | $8.4M | 83,720 | — | — | — |
| 37 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A 5.90% 08/21/2028 Private | — | 0.62% | $8.2M | 81,000 | — | — | — |
| 38 | MUTUAL OF OMAHA GLOBAL SECURED 144A 06/28 4.514 4.51% 06/09/2028 Private | — | 0.62% | $8.2M | 83,001 | — | — | — |
| 39 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR 5.61% 03/15/2028 Private | — | 0.61% | $8.1M | 80,001 | — | — | — |
| 40 | NTT FINANCE CORP SR UNSECURED 144A 06/29 VAR 4.60% 06/20/2029 Private | — | 0.61% | $8.0M | 79,996 | — | — | — |
| 41 | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A1 A 4.78% 02/15/2031 Private | — | 0.61% | $8.0M | 80,283 | — | — | — |
| 42 | AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR 4.34% 11/19/2027 Private | — | 0.60% | $7.9M | 79,002 | — | — | — |
| 43 | AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR 4.45% 03/08/2027 Private | — | 0.58% | $7.7M | 76,998 | — | — | — |
| 44 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR 4.59% 04/20/2030 Private | — | 0.57% | $7.5M | 76,997 | — | — | — |
| 45 | F+G GLOBAL FUNDING SECURED 144A 01/29 4.5 4.50% 01/09/2029 Private | — | 0.57% | $7.5M | 77,002 | — | — | — |
| 46 | EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A 4.30% 10/15/2029 Private | — | 0.56% | $7.4M | 74,000 | — | — | — |
| 47 | STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711 1.71% 01/29/2027 Private | — | 0.56% | $7.4M | 74,888 | — | — | — |
| 48 | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H23 JF 4.63% 09/20/2073 Private | — | 0.55% | $7.2M | 71,032 | — | — | — |
| 49 | FREDDIE MAC FHR 5513 MF 4.63% 11/25/2054 Private | — | 0.54% | $7.2M | 71,725 | — | — | — |
| 50 | CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 5.13% 06/30/2027 Private | — | 0.53% | $7.0M | 69,999 | — | — | — |