LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
1W: -0.0%
1M: +0.1%
3M: -0.6%
YTD: +0.1%
1Y: +2.8%
3Y: +13.6%
5Y: +9.7%
$95.44
+0.00 (+0.00%)
Weekly Expected Move ±0.3%
$95
$95
$95
$96
$96
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings781
Top 10 Wt23.6%
Volume41,831
Avg Volume85,380
Beta0.21
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 | — | 6.60% | $89.5M | 917,964 |
| 2 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 6.04% | $82.0M | 809,001 |
| 3 | FANNIE MAE FNR 2023 46 FA | — | 2.45% | $33.2M | 329,250 |
| 4 | HUMANA INC. | — | 1.51% | $20.5M | 204,997 |
| 5 | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR | — | 1.48% | $20.0M | 199,995 |
| 6 | NEXTERA ENERGY CAP HLDGS INC | — | 1.46% | $19.8M | 198,996 |
| 7 | US DOLLAR | — | 1.06% | $14.3M | 14,328,081 |
| 8 | DEUTSCHE BANK NY 01/28 VAR | — | 1.06% | $14.3M | 145,161 |
| 9 | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 | — | 0.98% | $13.3M | 134,006 |
| 10 | HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375 | — | 0.95% | $12.9M | 129,166 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | BFDC5735929 | Removed | — |
| 2026-03-14 | TYH26 | Removed | — |
| 2026-03-14 | TNH26 | Removed | — |
| 2026-03-14 | ATHU6175773 | Removed | — |
| 2026-03-14 | Removed | — |