Compare ETFs: LDUR
LDUR
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| LDUR | 2.03% | 5.91% | 2.00% | 2.16% | 2.25% |
Top 25 Holdings
| LDUR - PIMCO Enhanced Low Duration Active ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 3 Month SOFR Future Dec 25 | 66.75% |
| 2 | n/a | 5 Year Treasury Note Future June 25 | 56.96% |
| 3 | FNCL.5 7.11 | Federal National Mortgage Association 5% | 7.05% |
| 4 | n/a | 2 Year Treasury Note Future June 25 | 6.08% |
| 5 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 5.38% |
| 6 | n/a | U S Treasury Repo | 2.48% |
| 7 | n/a | 3 Month SOFR Future Mar 25 | 2.03% |
| 8 | FNCL.4 6.11 | Federal National Mortgage Association 4% | 1.60% |
| 9 | n/a | Cash Collateral Lch Wfs Usd | 1.39% |
| 10 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2937% | 1.34% |
| 11 | n/a | Government National Mortgage Association 5.3504% | 1.28% |
| 12 | F.4.134 08.04.25 | Ford Motor Credit Company LLC 4.134% | 1.25% |
| 13 | TCCT.2023-3A A | Trillium Credit Card Trust Ii 5.1798% | 1.18% |
| 14 | n/a | Enbridge U S Inc 0% | 1.14% |
| 15 | n/a | Rolls-Royce PLC 3.625% | 1.04% |
| 16 | POLAND.4.875 02.12.30 | Poland (Republic of) 4.875% | 1.01% |
| 17 | UBER.6.25 01.15.28 144A | Uber Technologies Inc 6.25% | 1.01% |
| 18 | MIZUHO.F 05.13.31 | Mizuho Financial Group Inc. 5.3727% | 1.00% |
| 19 | n/a | AutoNation, Inc. 0% | 1.00% |
| 20 | n/a | Quanta Services, Inc. 0% | 1.00% |
| 21 | n/a | Crown Castle Inc. 0% | 1.00% |
| 22 | n/a | JONES LANG LASALLE FIN B V 0% | 1.00% |
| 23 | n/a | Targa Resources Corp. 0% | 1.00% |
| 24 | n/a | CHASE AUTO OWNER TRUST 2024-4 4.94% | 1.00% |
| 25 | n/a | Bacardi-Martini Finance BV 0% | 0.99% |
| View LDUR holdings | |||