PTLDX
PIMCO Low Duration Fund
1W: -0.1%
1M: -0.6%
3M: -1.0%
YTD: -0.3%
1Y: +2.7%
3Y: +12.8%
5Y: +8.2%
$9.24
-0.03 (-0.32%)
ETF-Level Metrics
AUM$5.4B
Holdings—
Top 10 Wt—%
Beta0.26
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1119 | 107.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1119 holdings
· Page 1 of 23
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO FUNDS Private | — | 12.83% | $747.1M | 76,145,195 | — | — | — |
| 2 | UNITED STATES GOVT Bond | — | 10.13% | $590.1M | 590,900,000 | — | — | — |
| 3 | UMBS PASS THRU POOLS Private | — | 8.32% | $484.6M | 474,400,000 | — | — | — |
| 4 | N/A Private | — | 7.73% | $450.0M | 450,000,000 | — | — | — |
| 5 | N/A Private | — | 6.60% | $384.3M | 384,300,000 | — | — | — |
| 6 | UMBS PASS THRU POOLS Private | — | 5.94% | $345.9M | 349,000,000 | — | — | — |
| 7 | UNITED STATES GOVT Bond | — | 2.57% | $149.8M | 151,300,000 | — | — | — |
| 8 | BRAZIL GOVT Bond | — | 2.42% | $748.7M | 801,500,000 | — | — | — |
| 9 | FNMA PASS THRU POOLS Private | — | 1.74% | $101.2M | 115,024,036 | — | — | — |
| 10 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 Private | — | 1.50% | $87.4M | 85,797,437 | — | — | — |
| 11 | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) Private | — | 1.38% | $80.6M | 83,100,000 | — | — | — |
| 12 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 Private | — | 1.28% | $74.6M | 73,308,114 | — | — | — |
| 13 | FANNIE MAE REMICS 2025-69 Private | — | 1.10% | $63.9M | 63,596,423 | — | — | — |
| 14 | N/A Private | — | 1.08% | $62.6M | 62,600,000 | — | — | — |
| 15 | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) Private | — | 1.07% | $62.1M | 62,200,000 | — | — | — |
| 16 | FREDDIE MAC REMICS 5569 Private | — | 0.94% | $55.0M | 54,913,107 | — | — | — |
| 17 | UNITED STATES GOVT Bond | — | 0.90% | $52.5M | 54,114,055 | — | — | — |
| 18 | FANNIE MAE REMICS 2025-66 Private | — | 0.88% | $51.4M | 51,153,623 | — | — | — |
| 19 | UNITED STATES GOVT Bond | — | 0.86% | $50.1M | 50,000,000 | — | — | — |
| 20 | FNMA PASS THRU POOLS Private | — | 0.85% | $49.4M | 49,514,124 | — | — | — |
| 21 | FREDDIE MAC REMICS 5563 Private | — | 0.84% | $49.0M | 48,777,028 | — | — | — |
| 22 | FNMA PASS THRU POOLS Private | — | 0.84% | $48.9M | 55,553,063 | — | — | — |
| 23 | UMBS PASS THRU POOLS Private | — | 0.83% | $48.4M | 51,315,000 | — | — | — |
| 24 | FNMA PASS THRU POOLS Private | — | 0.80% | $46.5M | 52,747,016 | — | — | — |
| 25 | FNMA PASS THRU POOLS Private | — | 0.67% | $39.0M | 40,474,182 | — | — | — |
| 26 | FREDDIE MAC REMICS 5478 Private | — | 0.67% | $38.8M | 38,532,764 | — | — | — |
| 27 | FREDDIE MAC REMICS 5568 Private | — | 0.66% | $38.6M | 38,405,014 | — | — | — |
| 28 | UNITED STATES GOVT Bond | — | 0.62% | $36.3M | 36,100,000 | — | — | — |
| 29 | FNMA PASS THRU POOLS Private | — | 0.60% | $35.1M | 39,935,070 | — | — | — |
| 30 | FNMA PASS THRU POOLS Private | — | 0.59% | $34.6M | 37,499,926 | — | — | — |
| 31 | FNMA PASS THRU POOLS Private | — | 0.56% | $32.8M | 35,459,004 | — | — | — |
| 32 | UNITED STATES GOVT Bond | — | 0.55% | $32.1M | 33,909,900 | — | — | — |
| 33 | UNITED STATES GOVT Bond | — | 0.55% | $31.9M | 31,200,000 | — | — | — |
| 34 | BEIGNET INVESTOR LLC Private | — | 0.50% | $29.3M | 29,300,000 | — | — | — |
| 35 | FNMA PASS THRU POOLS Private | — | 0.49% | $28.3M | 30,607,931 | — | — | — |
| 36 | FREDDIE MAC REMICS 5515 Private | — | 0.47% | $27.5M | 27,892,575 | — | — | — |
| 37 | FHLMC PASS THRU POOLS Private | — | 0.46% | $26.6M | 26,288,870 | — | — | — |
| 38 | FHLMC PASS THRU POOLS Private | — | 0.44% | $25.6M | 24,641,581 | — | — | — |
| 39 | FNMA PASS THRU POOLS Private | — | 0.44% | $25.5M | 28,935,590 | — | — | — |
| 40 | CRSNT TRUST 2021-MOON Private | — | 0.43% | $25.2M | 25,400,000 | — | — | — |
| 41 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC Private | — | 0.40% | $23.5M | 23,145,000 | — | — | — |
| 42 | FNMA PASS THRU POOLS Private | — | 0.40% | $23.3M | 26,448,923 | — | — | — |
| 43 | DROP MORTGAGE TRUST 2021-FILE Private | — | 0.39% | $22.5M | 23,100,000 | — | — | — |
| 44 | AES CORPORATION Private | — | 0.38% | $22.3M | 22,500,000 | — | — | — |
| 45 | FNMA PASS THRU POOLS Private | — | 0.38% | $22.1M | 23,853,783 | — | — | — |
| 46 | BPCE SA Private | — | 0.35% | $20.7M | 20,200,000 | — | — | — |
| 47 | SWEDBANK AB Private | — | 0.35% | $20.5M | 20,000,000 | — | — | — |
| 48 | UMBS PASS THRU POOLS Private | — | 0.34% | $19.9M | 21,125,000 | — | — | — |
| 49 | MF1 2022-FL9 LLC Private | — | 0.33% | $19.3M | 19,309,324 | — | — | — |
| 50 | JP MORGAN CHASE & CO Private | — | 0.33% | $19.2M | 19,100,000 | — | — | — |