LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
1W: -0.1%
1M: -0.3%
3M: -0.8%
YTD: -0.1%
1Y: +2.7%
3Y: +13.0%
5Y: +9.6%
$95.42
+0.16 (+0.17%)
After Hours: $94.62 (-0.80, -0.84%)
Weekly Expected Move ±0.3%
$95
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings765
Top 10 Wt23.4%
Volume68,299
Avg Volume89,014
Beta0.21
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2014-01-23
Sector Allocation
Other
99.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 6.59% | $89.3M | 918,021 |
| 2 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 6.05% | $82.0M | 808,971 |
| 3 | FANNIE MAE FNR 2023 46 FA | — | 2.45% | $33.2M | 329,255 |
| 4 | HUMANA INC. | — | 1.51% | $20.5M | 204,994 |
| 5 | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR | — | 1.48% | $20.0M | 199,997 |
| 6 | NEXTERA ENERGY CAP HLDGS INC | — | 1.46% | $19.8M | 198,992 |
| 7 | DEUTSCHE BANK NY 01/28 VAR | — | 1.06% | $14.3M | 145,158 |
| 8 | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 | — | 0.98% | $13.3M | 133,993 |
| 9 | HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375 | — | 0.95% | $12.9M | 129,173 |
| 10 | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | — | 0.90% | $12.2M | 122,002 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | FVH26 | Removed | — |
| 2026-03-14 | BFDC5735929 | Removed | — |
| 2026-03-14 | TYH26 | Removed | — |
| 2026-03-14 | TNH26 | Removed | — |
| 2026-03-14 | ATHU6175773 | Removed | — |