Compare ETFs: LDUR
LDUR
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| LDUR | 4.89% | 5.25% | 2.01% | 2.43% | 2.42% |
Top 25 Holdings
| LDUR - PIMCO Enhanced Low Duration Active ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 5 Year Treasury Note Future Mar 26 | 41.03% |
| 2 | n/a | 3 Month SOFR Future Dec 27 | 26.26% |
| 3 | FNCL.6 1.12 | Federal National Mortgage Association 6% | 8.16% |
| 4 | FNCL.5 1.12 | Federal National Mortgage Association 5% | 6.11% |
| 5 | n/a | U S Treasury Repo | 2.48% |
| 6 | CPPIBC.F 07.27.26 144A | CPPIB Capital Inc 4.5855% | 1.98% |
| 7 | n/a | U S Treasury Repo | 1.51% |
| 8 | KBN.F 06.25.27 144A | Kommunalbanken AS 4.4554% | 1.48% |
| 9 | n/a | Crown Castle Inc. 0% | 1.19% |
| 10 | DB.V2.552 01.07.28 | Deutsche Bank AG New York Branch 2.552% | 1.16% |
| 11 | BA.2.196 02.04.26 | The Boeing Company 2.196% | 1.03% |
| 12 | GNR.2023-H12 FA | Government National Mortgage Association 5.0989% | 1.03% |
| 13 | n/a | AutoNation, Inc. 0% | 0.98% |
| 14 | FHR.5513 MF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0118% | 0.97% |
| 15 | n/a | Fn Dus Pool Jpm-6251 | 0.96% |
| 16 | AQNCN.5.365 06.15.26 | Algonquin Power & Utilities Corporation 5.365% | 0.95% |
| 17 | LVS.3.5 08.18.26 | Las Vegas Sands Corp 3.5% | 0.93% |
| 18 | ATH.F 09.18.28 144A | Athene Global Funding 5.1339% | 0.93% |
| 19 | HONHAI.1.875 08.25.28 EMTN | FOXCONN FAR EAST LTD SR UNSEC | 0.92% |
| 20 | F.5.8 03.05.27 | Ford Motor Credit Company LLC 5.8% | 0.92% |
| 21 | SWKS.1.8 06.01.26 | Skyworks Solutions, Inc. 1.8% | 0.91% |
| 22 | DXC.1.8 09.15.26 | DXC Technology Company 1.8% | 0.91% |
| 23 | AGR.3.25 12.01.26 144A | New York State Electric & Gas Corporation 3.25% | 0.89% |
| 24 | FSK.3.4 01.15.26 | FS KKR Capital Corp 3.4% | 0.89% |
| 25 | RCL.5.5 04.01.28 144A | Royal Caribbean Group 5.5% | 0.86% |
| View LDUR holdings | |||