Compare ETFs: LDUR
LDUR
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| LDUR | 0.36% | 5.43% | 2.13% | 2.65% | 2.48% |
Top 25 Holdings
| LDUR - PIMCO Enhanced Low Duration Active ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 48.27% |
| 2 | n/a | 5 Year Treasury Note Future Mar 26 | 22.66% |
| 3 | n/a | 3 Month SOFR Future Dec 27 | 21.31% |
| 4 | n/a | Federal National Mortgage Association 6% | 6.64% |
| 5 | FNCL.5 3.12 | Federal National Mortgage Association 5% | 4.98% |
| 6 | n/a | U S Treasury Repo | 3.05% |
| 7 | n/a | Federal National Mortgage Association 4.9973% | 2.94% |
| 8 | n/a | CPPIB Capital Inc 4.4177% | 1.61% |
| 9 | n/a | Offset: Cash | 1.57% |
| 10 | n/a | Kommunalbanken AS 4.017% | 1.21% |
| 11 | n/a | Southern California Edison Company 0% | 1.02% |
| 12 | BA.2.196 02.04.26 | Boeing Co. 2.196% | 0.95% |
| 13 | DB.V2.552 01.07.28 | Deutsche Bank AG New York Branch 2.552% | 0.95% |
| 14 | n/a | EPR Properties 4.75% | 0.93% |
| 15 | n/a | Israel Electric Corporation Ltd. 7.75% | 0.93% |
| 16 | n/a | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | 0.89% |
| 17 | F.5.8 03.05.27 | Ford Motor Credit Company LLC 5.8% | 0.83% |
| 18 | n/a | Government National Mortgage Association 4.703% | 0.83% |
| 19 | n/a | Algonquin Power & Utilities Corporation 5.365% | 0.82% |
| 20 | BACR.V5.829 05.09.27 | Barclays PLC 5.829% | 0.78% |
| 21 | n/a | Fnma Pass-Thru I 4.3% | 0.78% |
| 22 | n/a | APA INFRASTRUCTURE LTD SR UNSEC REGS | 0.77% |
| 23 | LVS.3.5 08.18.26 | Las Vegas Sands Corp 3.5% | 0.76% |
| 24 | ATH.F 09.18.28 144A | Athene Global Funding 4.6947% | 0.76% |
| 25 | n/a | FOXCONN FAR EAST LTD SR UNSEC | 0.75% |
| View LDUR holdings | |||